year which resulted from; Current liabilities increased Baht 1,892 million derived from:  Trade accounts payable increased Baht 1,014 million  Accrued interest expenses increased Baht 537 million

)% Deferred tax assets 2,444 2,620 (7)% Other assets 1,505 1,471 2% Total assets 286,868 282,358 2% Liabilities Bank OD and short-term loans from financial institutions 7,227 6,115 18% Trade accounts payable

60 – 90 days credit terms to customers. For accounts receivables of more than 120 days, the Company has a policy for allowance for doubtful accounts, which also considers the customers’ payment history

, total investment, and a robust export growth. As of May 31, 2018, the Company’s total cards reached 8.24 million cards (including 2.52 million credit cards and 5.72 million member cards), net increasing

assets 2 34.98 31.57 3.41 11 Current liabilities Bank overdrafts and short-term loans from banks 97.58 91.45 6.13 7 Accounts Payable 132.30 100.27 32.03 32 Current liabilities under finance - 2.57 (0.09

Equivalents 12.02 - 12.02 Accounts Receivable 29.85 - 29.85 Inventories 21.46 - 21.46 Other Current Assets 1.47 - 1.47 Bank overdraft and Short-Term Loan from bank 42.99 - 42.99 Accounts Payable and Other

% Inventories 428.89 349.04 79.85 22.88% Property, plant and equipment 891.41 838.14 53.27 6.36% Other assets 68.24 58.26 9.99 17.14% Total assets 1,636.55 1,622.78 13.78 0.85% Accounts and others payable 131.89

2017 which resulted from; Current liabilities increased Baht 1,586 million derived from:  Trade accounts payable increased Baht 805 million  Accrued interest expenses increased Baht 331 million  Other

as follows: Trade accounts payable and other Payables increased by 763.6 MB, representing an increase of 121.2% from Q4-2016. This is because in during the nine-month period ended 30 September, 2017

of days of inventory 36 32 Collection period (days) 49 43 Accounts payable (days) 50 43 Profitability Ratios Gross profit margin (%) 35.4 34.8 EBITDA margin (%) 20.8 21.0 Net profit margin for the