million and THB 3.19 million, accounted for 0.16% and 1.10% of total revenues respectively. The decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017

the purpose of account payable payment of Baht 30 million, loan & interest repayment of Baht 30 million, to support the investment of waste water treatment construction in Mandalay of Baht 40 million

being partially offset by (iii) repayment of liabilities under finance lease agreements and (iv) repayment of liabilities under debt restructuring agreements. 4.4 Cash and Cash Equivalents Taking into

decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017. Tax Expenses Tax expenses in 2017 and 2016 were 27.90 million and 22.34 million, respectively or

% compared to 31 December 2018. Total liabilities at the end of Q1-2019 consist of; - As at 31 March 2019, the Group doesn’t have Short-term loans from the bank. Due to, repayment all short- term loans amount

repayment scheduled in July 2019. Other receivables reduced which was mainly from partial insurance claim of Baht 600 million received since January 2019. Non-current assets were Baht 6,396 million, about

Position as of June 30, 2019 The consolidated total assets as of 30 June 2019 decreased by 5% yoy. The decrease was mainly attributable to cash spending on annual capital expenditure and loan repayment as

. • Repayment of account payable in the amount of THB 131.25 million • Repayment of short-term borrowings from related parties in the amount of THB 30.00 million. • Decreased in Payable for Purchase of Subsidiary

effectively control finance expense by repayment of short-term borrowings which costs high interest such as factoring and promissory notes. Net Profit and Net Margin For the first quarter of 2018, net profits

buildings for use as warehouses and production lines. Cash flows used in financing activities for Q1’ 2018 are Baht 175 million. It results from repayment of long-term loans of Baht 125 million, drawdown of