account of decrease in: 1. Trade accounts payable decreased by THB 1,333 million. 2. Short-term loan from related parties decreased by THB 1,116 million. 3. Other payables and accrued expenses decreased by

-term loan from related parties decreased Baht 1,146 million which mainly came from the repayment of subsidiary.  Trade accounts payable decreased Baht 692 million, mainly came from subsidiary. Trade

million in 2018, showing an increase of Baht 3.52 million or 135.38 % increase due to recording of the interest payable for convertible debenture whereas there is no this transaction in 2018 Summary of the

interim dividend is payable on September 13, 2019 (record date on August 28,2019) and is translated to dividend payout ratio at approximately 66% of the consolidated net profit after deducting the legal

million. On 26 July 2019, NBTC has issued the notification letter to approve the compensation for the subsidiary amounting to Baht 890.83 million by deducting the payable of license fee installment payments

2017, mainly from the accounts payable decreased due to the payment. Other current liabilities decreased due to deposit in advance payment for OEM and Long-term loans decreased from payment of trust

31 Mar 17 Return on Equity (%) 16.5% 18.9% Return on Assets (%) 12.7% 14.4% Collection period (days) 78 79 Inventory Days 46 44 Account Payable Days 91 101 Cash Cycle (days) 33 22 Leverage & Financial

overdrawn amount 31 MB and settle the long-term loan to the financial institute in 1 year decreased 2 MB and increasing 4 MB from Income Tax Payable, decreased of the other liabilities 1 MB  Shareholders

decreased by Baht 1.8 million - Inventory increased by Baht -0.2 million - Trade and other payable increased by Baht 0.3 million - Paid for interest of Baht -2.1 million 2. Cash flow from investing activity

136.8 3.9 2.9% Total Assets 2,541.4 2,496.2 45.2 1.8% Liabilities and Shareholders' Equity OD and Short-term Loan 70.0 76.3 -6.3 -8.3% Trade and other payable 102.5 123.6 -21.2 -17.1% Long-term Loan