amount of THB 500mn unsecured debenture due at end of July 2018. That would indicate an advantageous position of the Company’s liquidity. 1 Economic and Monetary Conditions report, June 2018 from the Bank

in early of 2020 and the Monetary Policy Committee lowered down the policy rate to 1.00% in early of February and to 0.75% in late of March 2020. 4. Net Profit For the 3-month period ended March 31

โครงการประเมินการปฏิบัติตามมาตรฐานสากล (Report on the Observance of Standards and Codes : ROSCs) โดยผู้เชี่ยวชาญจาก World Bank (WB) และ International Monetary Fund (IMF) ในช่วงเดือนกุมภาพันธ์ 2550 และก่อน

paid in advance and such amounts will be repaid when termination consented by lessor. These agreements can be renewed in every 3 years with a market adjustment rental fees at that time. 3. Company

incurred is monetary (loss of benefits that should have been gained or increase of cost or expense, for instance) or non-monetary (adverse impact to market or business trustworthiness; (3) other relevant

members by 12.5 percent respectively. 2) Bonus (same as 2017) 0.75 percent of the net profit, but not over 3,000,000 Baht/year per director. The calculated amounts are to reflect individual periods of

accounts receivable 209 48 77% Amounts receivable from related parties 0 - 100% Inventories 4,508 4,110 9% Other current assets 667 575 14% Total current assets 6,246 5,337 15% Non-current assets Investments

% Temporary investment - trading security 10 12 (20%) Trade accounts receivable 213 48 77% Amounts receivable from related parties - - Inventories 4,323 4,110 5% Other current assets 793 575 27% Total current

12 8% Trade accounts receivable 123 48 61% Amounts receivable from related parties - - Inventories 3,739 4,110 (10%) Other current assets 607 575 5% Total current assets 4,883 5,337 (9%) Non-current

Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 258 591 (129%) Temporary investment-trading security 11 12 (6%) Trade accounts receivable 14 48 (249%) Amounts receivable