, 2017. It stemmed principally from a Baht 35 million decline in accrued dividend payable following the Company ’s announcement of interim dividend payment from 9M/2017 net profit, a decrease in full in

of accounts payable, other payables, advances received from employers, short-term bank loan and debenture. Total shareholders’ equity amounted to Baht 25,508.09 million, an increase of Baht 1,635.01

Short-term Loan 10.0 60.0 -50.0 -83.3% Trade and other payable 116.4 102.7 13.7 13.4% Long-term Loan - Current portion of Long term Loan 231.5 122.4 109.1 89.1% Short-term Loan 75.4 0.0 75.4 100.0% Long

institutions decreased Baht (42) million due to decrease of notes payable from financial institutions compared to YE2019. • Long-term borrowings from financial institutions decreased by Baht (17) million, which

deducting the payable of license fee instalment payments no.4 amounting to Baht 215.07 million (included VAT). Therefore, the remaining compensation would be received in amounting to Baht 675.76 million. 3

million - Trade and other receivable increase by Baht (3.05) million - Inventories decrease by Baht 2.85 million - Trade and other payable decrease by Baht (1.07) million - Paid for financial cost Baht

Property, plant and equipment increase by Baht 2.17 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (51.77) million Trade and other payable increase by

18,887 million, increase of Baht 5,935 million or 45.8% from those of 31 December 2019. The major increase came from trade payable, which was resulted from the increase in raw material purchasing

December 2019 due to 1. Trade and other payable was increased by Baht 158 million due to an increase in supplier and contractor. 2. Long – term loan from financial institutions due within one year was

% 41.89 4.85% Total current assets 551.78 67.83% 590.24 68.30% Income tax payable 16.42 2.02% 9.72 1.12% Equipment 56.28 6.92% 56.77 6.57% Other current liabilities 0.97 0.12% 1.36 0.17% Right-of-use assets