assets increased as the company bought fixed assets and software to use in the operation during the period. Total Liabilities Total liabilities decreased by Baht 184 million from Baht 876 million as at 31

process with little finished goods pending for customer delivery. The group companies normally write-off out-of-date inventory, and make provision for aged inventory and depletion in the value of fixed

million. The Company and its subsidiaries have the net cash used in investing activities in the amount of THB 351 million as a result cash paid for purchasing fixed assets, intangible assets, and leasehold

ด้านตลาด ("market risk") และด้านสภาพคล่องของกองทุนรวมตราสารหนี้ทั่วไปที่เปิดให้ผู้ลงทุนซื้อหรือขายคืนหน่วยลงทุนได้ทุกวันทำการ (daily fixed income) บกพร่องและไม่เป็นไปตามที่ประกาศกำหนดในกรณีการบริหาร

amount of Baht 3,401 million and the increase of receivables and inventories, partly offset by the decrease in value of fixed assets through depreciation. Total liabilities increased by Baht 3,053 million

thereof, the Group will pay a fee at a fixed amount. This agreement effects until 31 December 2019.

and offline as well as being responsible for marketing in order to create the brand awareness in the long run. Administrative Expenses: Fixed Cost Control The fourth-quarter administrative expenses was

-of-date inventory, and make provision for aged inventory and depletion in the value of fixed assets, if material, each quarter. Inventory days were 77 days in 2017, 73 days in 2016 and 70 days in 2015

payment amount of THB 25 million The Company and its subsidiaries have the net cash used in investing activities in the amount of THB 535 million as a result cash paid for purchasing fixed assets

three months ending 31 March 2018 to THB -11.8 Mn in the same period of 2019, an increase of THB 11.5 Mn. This was mainly due to lower purchase of fixed assets in 2019 compared to 2018. Net Cash from