Baht, increased by 43.7 Million Baht or 191.7% compared to the previous year due to reversal of payable to recognize in other income of amount 22.5 Million Baht. Financial Expense Financial expenses

Non-current liability as of December 31, 2019 with amount of 8.82 million baht decrease by 2.02 million bath or 18.66% decrease, as a result of reduction in the payment of hire-purchase payable with the

of the liabilities was from lower of trade accounts payable due to lower prices of raw materials, offset with higher * Note Please find further information in the consolidated financial statements. 5

-term loans from packing credit, letter of credit and trade payable of buying raw material for manufacturing, and accrued income tax. Shareholders’ Equity As at 31 December 2019, shareholders’ equity was

181.25 162.74 18.51 11.37% Current portion of long-term bank borrowings 42.02 45.02 (3.00) (6.66%) Current portion of finance lease liabilities 2.01 1.83 0.18 9.84% Current income tax payable 0.71 - 0.71

million from the ended 31 December 2016, mainly from increased of short term loan from Packing Credit and Trade on Demand, Trade payable increased from purchase inventory to support OEM project and Trading

liabilities was Baht 1,713.29 million, increased Baht 15.10 million from as of December 31, 2016 resulted from the increase of factoring payable from Bath 60.24 million as of December 31, 2016 to be Baht 111.81

111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities 2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% Other

were 56.4% and 71.78% respectively, which the primary liabilities were trade payable. Non current liabilities Non current liabilities as of 31 December 2016 and 30 September 2017 were Baht 122.08 million

2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% Other current liabilities 30.47 16.76 13.71 81.80% Total current liabilities 419.44 226.36 193.08 85.30% Non-current liabilities Long