. The total liabilities was decreased by Baht 20.04 Million or 1.57 percent compared to year 2014, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and

2016 to Bt6,909 million as of September 30, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in

due to (1) an increase in cash and cash equivalents of THB 151 million, (2) an increase in short-term investment from fixed deposit of subsidiaries of THB 90 million, and (3) an increase in trade and

46,154 46,319 43,763 Total liabilities million baht 13,680 14,428 13,205 equity’ Total shareholders million baht 32,474 31,891 30,558 Registered capital million baht 1,259 1,259 1,259 up capital-Paid

million Baht compared with same period last year amounted 13.1 million Baht, an decreased 6.0 million Baht or 45.5%. Finance costs decreased due to repayments of short-term loans from financial institutions

Capital Engineering Network Public Company Limited “company” and subsidiaries has a revenue of 45.09 Million Baht as 48.36 Million Baht increased when compared to same period of previous year which has loss

Investments in associated companies 750 593 26.6 Property, plant and equipment 7,422 7,258 2.3 Others 3,224 2,695 19.6 Total Assets 46,793 46,018 1.7 Bank overdrafts and short-term loans 0 229 (100) Trade and

Inventories 9,518 7,684 23.9 Investments in associated companies 740 593 24.8 Property, plant and equipment 7,409 7,258 2.1 Others 3,176 2,695 17.8 Total Assets 48,514 46,018 5.4 Bank overdrafts and short-term

subsidiary. As at 30 September 2018, the Company had consolidated liabilities increased from last year by Baht 244.73 million mainly from trade payables and short-term loans to support higher in working

from using short-term loans for working capital within the company. 9. Tax expenses in the quarter 3/2019 was Bath 1.42 million compared to quarter 3/2018 which tax income was Baht 1.35 million