was due to the changes in the Labor Protection Act This was one-time expense in the Income Statement, but no impact to Cash Flow due to its non-cash item. Compared to last year, the Company recognized

its subsidiaries had a total asset by 730.3 MB which increased from December 31, 2018 by 27.6 MB as a result of the increase in cash and cash equivalents by 0.7 MB, the decrease of trade and other

112 million baht, resulting in the book value per share of the company at 17.62 and the debt to equity ratio (D / E ratio) at 0.24. Cash Flow As of June 30, 2020, the Company had net cash generated from

4.4 MB as a result of the increase in cash and cash equivalents by 7.0 MB, the decrease of trade and other receivables by 44. 1 MB, increase in inventory by 1. 3 MB and increase in other current assets

(percentage) 4.5 4.7 (0.2) (0.5) Statements of Financial Position and Statements of Cash Flows At the end of 1Q18, the Company and its subsidiaries have the total assets in the amount of THB 4,078 million

THB 25.15 million or 6.64% in current assets mainly from the increases in cash and cash equivalents, trade and other receivables, and inventories.  An increase of THB 18.93 million or 3.38% in non

increased by 67.0 Million Baht from trade payable, others current payable, current income tax payable and provisions for employee benefits. At the end of June 30, 2019, the company has cash balance amount

increased by 68.1 Million Baht from trade payable, others current payable, current income tax payable and provisions for employee benefits. At the end of September 30, 2019, the company has cash balance

of Baht 47.53 million, but there were increase in cash and cash in bank of Baht 3.25 million, increase in deferred income tax of Baht 1.99 million and increase in other current assets and other non

assets. Total assets as at December 31, 2018 increased in amount of THB 850.26 million or 4.92% up from December 31, 2017 from an increase in cash and cash equivalent of THB 503. 83 million and increase in