the items of investments in debt and equity securities. 6. Receivables from clearing house means a net balance account of receivables from the Thailand Securities Depository Company Limited (TSD

long-term loan from financial institution at 7.72 MB, repayment for Management's Discussion and Analysis and operating results for the Year 2017 Page 6 / 10 debt to account payable for the order at the

, repayment for debt to account payable for the order at the end of year 2016 at 13.46 MB, and prepayment to contractors for building and warehouse construction at 2.39 MB and 21.42 MB respectively. Cash and

allowance for doubtful account Baht 1,027 million, remaining net trade accounts receivable amounted to Baht 14 million. (At the end of year 2017, the Company and subsidiary has trade accounts receivable

provisions to accrued interest 2,065 Transfer trade account payables to accrued interest 0 Transfer trade account payables to accrued expenses 4,442 Transfer trade account payables to liabilities during debt

payables to accrued expenses 4,442 Transfer trade account payables to liabilities during debt restructuring 1,454 Transfer accrued expense to liabilities during debt restructuring 613 Transfer accrued

allows the Company to have cash flow to be used as working capital, which would increase the Company’s financial liquidity. In addition, the Company will repay debt to account payables and debts burden

financial liquidity. In addition, the Company will repay debt to account payables and debts burden which would help reduce the interest burden of the Company. 4. Description of asset to be disposed of Details

business recorded net gains from foreign exchange THB 38 million. Mainly due to the Thai Baht appreciating against the Japanese Yen, resulting in the conversion of debt which was mostly in Japanese Yen, to

Baht in comparison to other foreign currencies, leading to most gains being generated from conversions of loans and account payables in foreign currencies of the Company. 6. Share of profit from