institutions decreased by 298.2 million Baht due to the Company and its subsidiaries returning the short-term debt to financial institutions. 2. Trade and other payables decreased by 103.6 million Baht due to

/ (Total revenue from sales / Number of days in the period 1 ) Accounts payable (days) = Average account payables / (Cost of sales of goods / Number of days in the period 1 ) Profitability Ratios Gross

included bank overdrafts and short-term loans from financial institutions. Increased by 9.55 million baht, trade and other payables decreased by 3.75 million baht, advance received for goods Increased by

% Bank overdrafts and short-term loans from financial institutions 1,474 1,512 -2% Trade payables 436 433 +1% Current portion of long-term loans from financial institutions 126 190 -34% Current portion of

payables, trade and others 516.82 22.03% 563.80 23.87% Income tax payable 20.12 0.86% 30.95 1.31% Other current liabilities 8.56 0.37% 10.33 0.43% Total current liabilities 637.75 27.19% 640.92 27.13% Non

period in 2018. Operating profit decreased by THB 5.8 Mn and this was offset mainly by an increase in working capital due to (1) account payables which increased by THB 23.3 Mn in 2019 compared to a

) (19.01) Short-term borrowings from financial institutions 58.30 54.42 (3.88) (6.66) Trade and other account payables 24.14 20.77 (3.37) (13.96) Current portion of long-term borrowings 14.86 2.00 (12.86

for employee benefits of 8.32 Million Baht decrease in Bank overdrafts and short-term loans from financial institutions of 0.30 Million Baht, trade accounts payable and other payables of 101.20 million

% 9,978 100.0% 2.5% Bank O/D and short term loans 667 6.5% 544 5.4% 22.7% Trade and other payables 810 7.9% 882 8.8% -8.2% Current portion of long term loans 207 2.0% 213 2.1% -3.0% Others current

increase of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the second quarter of 2018 were Baht 223 million, decreased by Baht