The decrease in account payable Quick Ratio (x) 1.68 1.93 (0.25) The decrease in cash and cash equivalents used for operating activities Return on Equity (%) 0.84 1.89 (1.05) Decrease in performance
or 0.79% comparing with December 31, 2018 due to short term loan for working capital was increased by Baht 145.37 million and the Company’ s account payable was decreased by Baht 66.85 million. In
paid in cash. 4. Criteria used to determine the value of assets being acquired The consideration was arrived at after negotiation between the Company and the Sellers and took into account the fundamental
able to collect long-outstanding account receivables, resulting in a reversal of reserves for doubtful debt for period of THB (0.08) million Administrative expense for the first quarter of 2018 consists
administrative expenses mainly comprises of impairment of deteriorate products and allowance for doubtful account Net Profit for the period Net profit for the three months period ended March 31, 2017, was THB 62.4
of 35% yoy. The increase was mainly the accounting expense stemming from the revised down of social security income of 4Q’17 for amount of THB 10.7 million. Without taken into account this extra
non-current liabilities which affected to a decrease in loan due within 1 year by Baht 257.98 million. c. The Company’s account payable decreased by Baht 6.01 million and advance received decreased by
108.24 million increase Baht 50.59 million or 87.75%, This is an increase in account payable and other creditor amount of Baht 30.81 million ,due to the fact that the company has a rising sale trend, so it
profit. Debt-to-Equity Ratio (x) 0.11 0.09 0.02 Slightly increase from incremental in account payable and other payable. For more information, please contact: Boontharika Boonkhum, Investor Relations Tel
receivables of THB 8.85 million and THB 11.10 million respectively. The THB 2.25 million reduction resulted from the account receivable pay-out. Liabilities As at Q3/ 2018 and Year-end 2017, the Group’s