cash and cash equivalents of THB 258.2 MB and THB 332.7 MB at the end of the year 2019 and Q1/2020 or 22.3% and 25.8% of total assets respectively. Secondary, inventory as of the year 2019 and Q1/2020

2018 due to the changes in the following items: - Cash & Cash equivalents were 52.06 million Baht, decreased by 526.16 million Baht mainly from project investment in 2019 and dividend payment to the

million, increased by THB 599 million, or 6.6% from 31 December 2017. • Current assets decreased by THB 263 million due mainly to a decrease in cash and cash equivalents (THB 355 million) and an increase of

) Net cash received from Operating Activities totaling 817.33 million Baht from the net income and the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted

capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover

details as follow; unit: million baht Items 2017 2018 Changes Amount % Amount % Amount % Revenue from sales of goods 256.62 100 333.34 100 76.72 29.90 Cost of sales of goods 196.30 76.49 258.33 77.50 62.03

net debt on acquisitions. (3) Includes effect of foreign exchange rate changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to which the increase

changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to which the increase/decrease in net debt as per statement of financial position might be

cash equivalents at end of the year 4,793.0 4,700.0 Cash flows from Operating Activities As of 31 March 2019, the profit of the Company and its subsidiaries from operating activities before changes in

before changes in operating assets and liabilities was 1,141.7 million baht while the amount of net cash flows from operating activities was 1,103.5 million baht. The change was mainly due to tax paid