million, consisting of; 1. O/D and short term loans increased Baht 137.37 million, mostly from short term loans of the company and subsidiaries at the amount of Baht 121.03 million. 2. Current portion of

period of last year, which decreased in accordance with the decrease in loans from financial institutions since the company used a part of the proceeds from the initial public offering of ordinary shares

, repayment to loans, and dividend paid. 2. Liabilities As of 30 September 2019, the Company’s liabilities totaled Baht 273.13 million, decreased by Baht 37.49 million from 2018 as a result of paying to

receivables 559.66 286.04 273.62 95.66% Short-term loans to related parties 0.32 - 0.32 100.00% Inventories 228.03 308.56 (80.53) (26.10%) Assets held for sale 24.49 - 24.49 100.00% Other current assets 15.02

installment payment with AEON Purpose Loan when purchasing electrical appliances. This new card will expand its credit card share. - Loans In the first quarter of 2017, loans shared 39% of total turnovers

effect liquidity of company. The Company had been granted to waive regarding the maintenance ratio and permitted by the bank to extend repayment term of long-term loans, the company has to mortgage land

the company) , financial expenses of Baht 4.76 million (mostly interest paid on loans from financial institutions) and tax expense of Baht 34.39 million. 3. Net profit attributable to parent companies

of capital increase from the Initial Public Offering (IPO) in September,2017. Also, repay loans from financial institutions and no incurring interest expense in Q4/2017. Net Profits For the 1st quarter

of cash equivalents from paid-off loans. Total liabilities as at 31 March 2018 was Bt2,611.09mn, decreasing 10.8% compared to total liabilities last year, mainly from increasing current liabilities

development is discontinued. Finance cost For the year 2018, finance costs are THB 5.72 million, a THB 0.01 million or 0.12% increase from the previous year (2017: THB 5.71) due to repayment of loans from a