were short-term loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 30 September 2017, the portion of shareholders’ equity amounted to Baht 417

2,753.89 million comprise of short-term loans of THB 1,460.00 million, trade payables and other payables THB 1,135.16 million, other current liabilities THB 58.70 million, and the current portion of long

- net of current portion amounted 30.8 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of September 30, 2017 was 1,344.0 million baht, increased 89.3 million baht or 7.1 percent

316 -29% Trade accounts payable 1,990 7,479 -73% Amount due to related parties - - 0% Current portion of liabilities under rehabilitation plan 686 464 48% Current portion of long-term loan from related

December 2017, the portion of shareholders’ equity amounted to Baht 445 million, an increase of Baht 14 million, or 3.14% from the previous year-end’s, derived from profit for the period of 2017 Baht 90

Institutions 1,787.10 11.93 1,931.37 11.95 1,650.00 9.50 Short - Term Loans from Related Persons - - - - 160.00 0.92 Trade and other payables 813.54 5.43 886.47 5.49 925.34 5.33 Current Portion of Advance

262.14 134.48 Current portion of LT 27.09 34.17 28.76 39.58 48.68 Current Liabilities 302.33 361.03 259.16 468.50 288.71 Non-Current Liabilities 97.96 100.18 105.54 40.06 47.64 Total Liabilities 400.29

/P Net 60.96 42.59 45.30 40.46 61.68 Current portion of LT - - - - - Current Liabilities 80.31 65.08 69.16 58.10 71.43 Non-Current Liabilities 347.14 357.77 350.99 357.37 348.55 Total Liabilities

950.96 1,047.54 691.13 OD - - - - - A/P Net 91.87 61.40 46.12 84.15 49.93 Current portion of LT - 79.90 47.60 62.95 67.30 Current Liabilities 156.55 248.22 160.11 232.11 190.09 Non-Current Liabilities

1,471.65 1,617.85 Total Assets 4,300.37 3,743.26 3,915.16 4,050.02 3,730.54 OD 913.66 821.71 761.12 772.79 1,008.09 A/P Net 861.06 644.56 678.90 812.95 744.40 Current portion of LT 195.93 79.13 146.81 106.03