working capital. Profit In 2Q18, the Company had consolidated net profit of THB 34.5mn. Net profit per share in 2Q18 was THB 0.01. Financial Position (as of 30 June 2018) Assets Total assets of the Company

also source of fund for the Group’s operation working capital. By Q3 2018, ending 30 September 2018, the Group has finance cost total amount of 3.21 Million Baht, decreased by 1.20 Million Baht, or 27.21

of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the third quarter of 2019 were Baht 459 million, increased by Baht 39

manufacturer and Skywell (Thailand) Co., Ltd. (Associate Company) will be the distributor of 100% battery electric vehicle, On such business operation, Skywell (Thailand) Co., Ltd. has necessity of working

, obligated employee benefit, deferred income tax liabilities and other non-current liabilities 5 Statement of Financial Position Working capital for business operations During the period, the Company has

, KCE temporarily closed down one of its PCB factories (KCE International), reduced our headcount, and reduced working hours to two weeks per month to be in line with a decrease in production capacity

and cash equivalents in the amount of THB 450.39 million. This was pursuant to the Company’s policy in maintaining liquidity and setting aside cash reserves to be used as working capital in order to

which occurred on mid of 2019 for projects’ working capital. Statement of Financial Position (Unit: Million Baht) Details 31 Mar 2020 31 Dec 2019 Increased (Decreased) % Assets Current assets Cash and

working capital management. (b) Total Liabilities Total liability as of March 31, 2020 was 298.88mb, increasing by 123.29mb or 70.2%, m ain ly due to recognition of liabilities under finance lease agreement

Million Baht or 37.04% from the previous year as the Group has more short-term borrowing for working capital during the period. 5. Share of profit from associates amounting to 0.35 Million Baht as during