addition, the decrease of expense was caused by the reversal of allowance for doubtful accounts owing to the winning of the lawsuit of Baht 7.29 million. The provision of impairment of assets was decreased

of its trade accounts payable. - 7 - Unbilled Payables increased by 116.9 MB, representing an increase of 16.4% due to the delivery of projects in Q4–2020, those were the large projects but has not

, a decrease in short-term investment of Baht 50.00 million, a decrease in accounts receivable, and receivables from associated company by Baht 89.43 million. An increase of inventories of Baht 89.59

No. 1/2018 on March 15th, 2018. 8. Approved the record date for the right to receive dividend on May 3rd, 2018 and dividend will be payable within May 18th, 2018. 9. Approved to confirmation to

. Approved the record date for the right to receive dividend on May 3rd, 2018 and dividend will be payable within May 18th, 2018. 9. Approved to confirmation to investment follow the Board of Investment

%. Trade and Other Receivable As of 31st December 2018, trade accounts receivable and other receivables shown the value as the net realized gain amounting to 132.60 million baht, decreased by 6.8 million

Liabilities as of year 2019, mainly due to a decrease of debt under trust receipt and accounts payable and other payables. ZIGA INNOVATION PUBLIC COMPANY LIMITED 999/9,10,11 MOO 9 NAIKLONGBANGPLAKOD

) Total assets 1,565.06 1,590.98 (25.92) (1.63) Accounts payable 57.78 59.89 (2.11) (3.52) Other liabilities 58.31 66.02 (7.71) (11.68) Total liabilities 116.09 125.91 (9.82) (7.80) Total shareholders

Other assets 49.85 51.96 (2.11) (4.06) Total assets 1,585.99 1,590.98 (4.99) (0.31) Accounts payable 59.56 59.89 (0.33) (0.55) Other liabilities 59.54 66.02 (6.48) (9.82) Total liabilities 119.10 125.91

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