(trade account receivable – third parties decreased of 259.48 Million Baht, accounts receivable from related parties decreased of 15.59 Million Baht, declined in other receivable-third parties as of 73.53

Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80

As at 30th Jun 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 522.37 20.68% 488.97 20.70% Short-term investment 4.36 0.18% 4.85 0.21% Account receivable

assets of 35% (the account has been reclassified from investment in parent company – available-for-sales securities account). • Increase in account receivable of 26% are direct result of increase in

baht or 3.49% of total accounts receivable, increased from 3.19% at the end of previous fiscal year but decreased from 3.54% at the end of previous quarter. The percentage account receivable 3 months

receivable at the end of previous fiscal year. The percentage account receivable 3 months overdue or non-performing loan ratio was 2.48%. The Company was able to control accounts receivable overdue more than 3

comparing with cash or equate with cash by 42.9 MB and increased 54.8 MB of account receivable and decreased of the inventory stocks at 0.7 MB and decreasing of the other current asset at 7.0 MB and 4.9 MB

goods from steel bumper grille and lamp, Other non-current assets increased due to account receivable from fixed asset property, plant and equipment increased from investment injection mold, land

2,833.90 Million Baht. It was decline from tangible asset of 21.35 Million Baht, Collateral of 17.51 Million baht and decline in account receivable by financial lease of 8.82 Million Baht Source of Fund

1 MB and decreased when comparing with cash or equate with cash by 6 MB and increased 24 MB of account receivable and decreased of the inventory stocks by 13 MB and decreasing of the other current