December 2017. There were a decreased of Baht 100 million of trade and other receivables as the company could urge oversea debtors to pay faster. On the other - 4 - hand, there is an increased in ending

Net cash used in from operating activities was 16.5 million baht for the nine- month period as at September 30, 2018. Trade and other receivables was 9.6 million baht , trade and other payables was 25.7

product business and food business. 3.3 During the third quarter of 2018, the Company received the payment from trade receivables at the amount of Baht 270.48 million, which the Company had already

increase in revenue, resulting in an increase in receivables. However, such debtors are debtors with normal repayment capability. 2. Total liabilities of the Company as at 30 September 2018 and 30 September

and increase of interest receivables related to loan to SGAH, which has been received in full in October 2018. Total liabilities increased by Baht 843 million, mainly attributable to the deposit receipt

- Unit : THB million 2019 2018 2018 Sep 18 Dec 18 Cash and temporary investments 124.21 484.31 539.83 -74% -77% Trade receivables 374.14 316.24 270.31 18% 38% Inventories 25.71 26.07 29.00 -1% -11

Transfer (BOT). At the present, construction is under permission. The process of requesting approval for the part of construction modification has value of receivables under the concession agreement And

Receivables 30-Jun-19 30-Sep-18 THB '000 Less than 3 months 3,548,010 3,932,726 3 - 6 months 20,406 19,661 6 - 12 months 9,001 1,629 More than 12 months 2,974 3,354 Total accounts receivable - other companies

. The key success factors of this business depend on the inventory management, the logistic systems that meet the clients’ needs in time, cost of capital, receivables management and sales revenue. Due to

capital. The key success factors of this business depend on the inventory management, the logistic systems that meet the clients’ needs in time, cost of capital, receivables management and sales revenue