other accounts receivable at amount of Baht 3.79 million. 2. An increase in inventories at amount of Baht 100.25 million which was due to increase in production and in the middle of delivering process. 3

- - 62,780,487.62 Total assets 1,004,203.77 13,437,611.40 82,077,481.55 Liabilities and equity Current liabilities Bank overdrafts and short-term loans from financial institutions - - 98,842.31 Trade accounts payable

in an amounting of Baht (28.94) million due to trade accounts receivable, industrial and OEM business unit (B1) decreased in an amounting of Baht (32.01) million while trade accounts receivable

2016 Current Ratio Times 1.91 2.12 Quick Ratio Times 0.50 0.50 Average Collection Period Days 33 37 Inventory Days Days 139 182 Accounts Payable Days Days 43 46 Cash Cycle Days 129 173 Leverage

of last year when the Company and its subsidiaries had a provision for doubtful accounts. Beside, company and its subsidiaries recorded the profit sharing to non-controlling interest in a subsidiary by

60,663.50 59,936.02 727.48 1.2 Total Liabilities and Equity 103,185.80 101,251.90 1,933.90 1.9 3.2.1 Liabilities increased in the amount of Baht 1,206.42 million, the main reason was trade accounts payable of

year, which the change was mainly from; • Trade account payable amounted to 30.84 million baht, decreased by 3.94 million baht or 11.33% due to lower raw material reserves. • Provision for long-term

million, current investment increase Baht 46.3 million, due to short-term deposits from the capital increase in Q1 of year 2018, trade accounts receivable increase by Baht 6.09 million, which was in line

trade account payable at amount of Baht 8.99 million, an increase in advances received at amount if Baht 25.33 million and increase in loan from the financial institute of Baht 354.97 million due to the

decrease in (1) Trade and other current payables by THB 269.18 million (-15.79%). This was mainly caused by trade accounts payable, which decreased by THB 320.61 million (-19.86%) due to the credit term from