Thachin,Amphur Muangsamutsakhon,Samutsakhon 74000,Thailand. - 3 - Financial position The Company recorded total assets of Baht 543.61 million as at March 31, 2018, a Baht 89.41 million or 19.69% growth from
the same period of prior year. It decreased from the declining in revenue and gross profit and the increasing in administrative expenses. Financial Position As at 30 June 2018, the Group reported total
substantially pushed up its net profit and net profit margin. Financial position The Company recorded total assets of Baht 1,424.80 million as at June 30, 2018, a Baht 970.60 million or 213.69% growth from that
the 6 months period of prior year from -17.20% to -9.27% the 6 months period of 2018, presenting the better operating performance. Summary of Financial Position Performance Jun. 30, 18 Dec. 31, 17
Public Company Limited Management Discussion and Analysis Operating Results for the period as at 30 Jun 2018 Page 2 of 4 T.K.S. TECHNOLOGIES THB ‘000 Property, plant and equipment 678,347 Other intangible
-in, Ayuthaya Province 13160, Thailand Tel (035) 350 880 Fax (035) 350 881 Website: www.aapico.com Management Discussion and Analysis for the 3rd quarter of year 2018 3 Financial Position Analysis (Unit
0.86million 2. Finance costs (defaulted loan) amount Baht (37.91) million Statement of Financial Position (Unit: million Baht) Financial Statement Q3/2019 Q3/2018 Increase (decrease) Consolidate financial
investment in equipment and intangible. - Net cash flows from financing activities was 54.3 MB, when compare with Q2/2019 used similarly. The company’s strategy for the year 2020 From the pandemic of the
compare with Q1/2019 due to the investment in equipment. - Net cash flows from financing activities was 8.7 MB, decreased by 18.5 MB when compare with Q1/2019 due to the increase in interest paid and lease