1,710.09 700.31 37.59 1,115.40 389.26 80.03 31 Dec 2018 Cash and cash equivalents Trade and other current receivables Inventories Total other current assets Total other non-current assets PP&E 1,625.47

(67.90) (23.70%) Temporary investments 40.50 69.97 (29.47) (42.12%) Trade and other receivables 265.13 319.33 (54.20) (16.97%) Inventories 48.44 31.62 16.82 53.19% Other current assets 2.45 3.29 (0.84

o an the sam illion baht w ear. istrative Ex service and , which was 7, the servic he added e ense from b cial Stateme quivalents Receivables ment Cost rties nd Building holders' Equi m Loan ayable

cash equivalents increased from the exercise of rights to convert warrants to ordinary shares for the period, trade and other receivables decreased from repayment from foreign customers, other current

capital. The key success factors of this business depend on the inventory management, the logistic systems that meet the clients’ needs in time, cost of capital, receivables management and sales revenue

 receivable days were 62 days in Q217 and 57 days in Q216. Trade Receivables  30‐Jun‐17 30‐Jun‐16 THB '000 Less than 3 months 2,770,494 2,835,338 3 ‐ 6 months 14,687 29,338       6 ‐ 12 months 10,246

1,238.6 million, decreased by 8.9%, primarily due to cash received from trade and other receivables during the period, and the decrement of cash and cash equivalent came from repayment of short- term and

million baht for the six- month period as at June 30, 2017. Trade and other receivables was 5.7 million baht and Depreciation was 12.0 million baht. (4.2) Cash Flows from Investing Activities Net cash used

receivable 2 accounts (Debtor 6 and debtor 8) are receivables which the Company has already partially estimated in 2016 and quarter 1/2017 details are as follows. Debtor 6 Nature of Business Trading all types

126.52 million respectively, which accounted for 22.3% ,16.9% and 18.7% respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables