THB 25.15 million or 6.64% in current assets mainly from the increases in cash and cash equivalents, trade and other receivables, and inventories.  An increase of THB 18.93 million or 3.38% in non

89.90 103.20 114.79 Current investment 201.40 469.99 (268.59) (57.15) Inventories 367.01 362.30 4.71 1.30 Property, plant and equipment 755.63 616.83 138.80 22.50 Other assets 47.92 51.96 (4.04) (7.78

amount of Baht 3,401 million and the increase of receivables and inventories, partly offset by the decrease in value of fixed assets through depreciation. Total liabilities increased by Baht 3,053 million

(57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42 13.98% Other current assets 3.88 3.29 0.59 17.93

debt fund in the amount of THB 200 million 3. An increase of the inventories in the amount of THB 48 million, which are mostly the moon cakes prepared for selling during a moon festival. The Company’s

cost - 72 -100% - Loss on devaluation of inventories (Reversal) (122) (32) 279% Total cost of sale 6,963 5,288 32% Selling expenses 153 114 34% Administrative expenses 294 176 68% Other expenses 4 3 25

, established a short-term goal and strategy to liquidate the inventory. In 2017, the Company earned around 7,000 million THB, equivalent of 50% of the value of all inventories, from the sale of the inventory

are increase in inventories , raw material and work in process amount of Baht 19.13 million, at the same time there are increase in undue account receivable amount of Baht 18.52 million and decrease in

and other receivables 349.82 319.33 30.49 9.55% Inventories 31.94 31.62 0.32 1.01% Other current assets 22.08 3.29 18.79 571.12% Total current assets 791.60 710.72 80.88 11.38% Non-current assets

) (38.73%) Temporary investments 59.90 40.65 19.25 47.36% Trade and other receivables 255.88 263.44 (7.56) (2.87%) Unbilled receivables 286.04 86.38 199.66 231.14% Inventories 308.56 31.94 276.62 866.06