total liabilities consist of: o The Group has short-term loan to be used as working capital during the period increased by Baht 82.55 Million. o Trade and other payables total of Baht 263.14 Million

repayment and source of fund from capital injection by offering new ordinary shares to the existing shareholders and private placement. 2/2 Net Loss The Company posted net loss of Baht 222.30 million in 2017

statement. This also included the expenses related to the capital increase registration of Baht 14.24 million. Finance Cost In 2018, the finance cost of the company and subsidiaries was Baht 19.20 million

which used as working capital in the Group of 59.18 Million Baht on January 2019. - Trade and other payables amounted to 233.68 Million Baht, decreased of 52.89%, or 18.46%. Resulted from, the purchase of

total liabilities consist of: o The Group has short-term loan to be used as working capital during the period increased by Baht 7.71 Million. o Trade and other current payables total of Baht 343.51

79.97% Total Liabilities 3,267.64 1,826.10 1,441.53 78.94% Issued and paid-up share capital 333.80 333.80 Premium on ordinary shares 587.17 587.17 Retained earnings – Appropriated 40.00 36.29 3.71 10.22

89.0 million Baht or 13.10% (See Table 3) Table 3: The Comparison of Current Assets between Year 2517 and 2516 (Baht 1,000) Items 2017 2016 ±% Cash and cash equivalents 24,299 60,664 -59.94 Trade and

million. The net positive cash flow in working capital came from down-sizing amounts of account receivable and inventory, while net negative cash flow locate in payment of trade payable. Net cash flow from

29.21 million. The net positive cash flow in working capital came from smaller amounts of account receivable and inventory over net negative cash flow for payment of trade payable. Net cash flow from

MARCH 2018 (Restated) 30 SEPTEMBER 2018 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,905 19.8% 5,225 26.0% Trade & other receivables 1,143 11.9