Hot Pot which will reflect to sales increase. 2. Financial Position Change Unit : Million baht 31 Dec 2016 30 Jun 2017 Amount % Cash and cash equivalents 16.05 7.36 (8.69) -54.16% Trade accounts
assets as of December 31, 2016. Cash increased by 17.8 million baht while trade and other receivable decreased 3.2 million baht. The receivable was mainly from the decreased of the other receivable
Baht in Year 2018. 4.2 Payment term According to general trade terms and conditions. - 2 - 5. Transaction Volume 5.1 The above transactions are considered as related transactions in regular business
the balance at the ended of 31 December 2018. This were mainly because there was a decrease in trade and other receivables from sales and inventory as the Company sold a large amount of trading products
at the ended of 31 December 2018. This were mainly because there was a decrease in trade and other receivables from sales and inventory as the Company sold a large amount of trading products in the
property, plant and equipment, against a Baht 21.42 million decrease in trade and other receivables The Company’s total liabilities as at March 31, 2018 amounted to Baht 257.88 million, rising by Baht 93.20
million in property, plant and equipment, against a Baht 15.36 million decrease in trade and other receivables. The Company’s total liabilities as at June 30, 2018 amounted to Baht 143.10 million
Public Company Limited Management Discussion and Analysis Operating Results for the period as at 30 Jun 2018 Page 2 of 4 T.K.S. TECHNOLOGIES THB ‘000 Property, plant and equipment 678,347 Other intangible
million from the balance at the ended of 31 December 2017. This were mainly because the increase in trade and other receivables from sales in this period, the increase in balance of inventories especially