asset by 5 MB and 1 MB for the non-current asset  Liabilities As of March 31, 2018, the Company and its subsidiaries have a total liability of 412 MB decreased 30 MB from December 31, 2017 and having

: 1. Cash flow from operating activity , net cash used Baht 16.4 million has essence transaction as follows: - Loss from operating before changing in operating asset and liability of Baht 10.4 million

3 | P a g e 1. Cash flow from operating activity , net cash used Baht 0.84 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht 1.67

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

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

increase in trade accounts payable and other accounts payable of Baht 101.90 million, increase in provision for post-employment benefits obligation of Baht 4.97 million and increase in current income tax

Period (Days) 46 47 Inventory Turnover Period (Days) 18 17 Average Payable Period (Days) 17 15 Cash Cycle (Days) 47 49 Total Debt to Equity Ratio (Times) 0.78 0.55 Interest Coverage Ratio (Times) 53.85

: 35.95mb) , increased by 12.18mb or 33.9% . SG&A consists of mainly indirect staff costs, office rental and depreciation & amortization. The increase in SG&A is mainly attributed a debt written back in Q2

48.13mb (Q2 2018: 35.95mb) , increased by 12.18mb or 33.9% . SG&A consists of mainly indirect staff costs, office rental and depreciation & amortization. The increase in SG&A is mainly attributed a debt

Operating Debt to Equity (times) 0.39 0.54 0.80 (51)% 0.39 0.80 (51)% 1Consolidated financials are based upon elimination of intra-company (or intra-business segment) transactions 2Total of each segment may