conditions due to short PET supply by peers’ actions in order to restructure weak balance sheets. Additionally certain planned turnarounds at IVL in 2Q17 are back in operations since June 17 and are ready to

restructuring is subject to the coming EGM which will be held on 30 August 2017. Apart from the improvement of Balance Sheet, the Company expects to receive new fresh funds as CAPEX and Working Capital. With the

assets of THB 74,147.5 mm, which decreased by THB 636.2 mm from THB 74,783.6 mm as of 31 December 2016. The main reasons are as follows: 1. Decrease in short-term investments of THB 1,825.4 mm, which was

and short term investment was 471.46 million Baht, decreased by 450.57 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June 2017 , in

of 2017, the Company had a short-term loan for purpose of increasing working capital. 5. Performance of the Company and its Subsidiaries Management’s Discussion and Analysis (MD&A) For Q1/2018 11

amount of 826.20 million Baht net off with the drawdown of long-term loan by 487.00 million Baht for construction projects. - Short-term loans from financial institutions were 1,337.00 million Baht

Company emphasis on efficiently control production yield. Also, the Company has considered to write-off short-term debt that loans to a subsidiary (AIL) of 8.50 million Baht since AIL has continuously

overdrafts and short-term loans from financial institutions 1,488 1,512 (2%) Account payables 463 437 5.9% Current portion of long-term loans from financial institutions 142 190 (25%) Current portion of

and Capital Structure As of 31 December 2019, the Group had a current ratio of 1.24, increased from 0.32 at end of 2018. This improvement was mainly due to a repayment of all short-term borrowing from

the Hemodialysis Business Unit Increasing the efficiency of the management of new businesses including other short-term loans to support working capital of the Group's operations including liabilities