Company had D/E ratio 0.11 times, decreased from 2016 that had 0.16 times, as a result of trade account payable and other payables decreased. Return on Equity (ROE) The 42.91 million Baht net profit is 4.85

-current liabilities of THB 54 million (0.96% of total liabilities). The total liabilities as at June 30, 2017 increased by THB 207 million or 3.84% up from December 31, 2016 primarily from trade and other

MARCH 2018 (Restated) 30 SEPTEMBER 2018 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,905 19.8% 5,225 26.0% Trade & other receivables 1,143 11.9

of THB 42.48 million due to the fact that the Thai Baht value appreciated against US Dollar and the Company had the foreign trade receivables about USD 18.68 million Financial Costs For the six-month

PP&E of THB 429.40 million. In 2018, the consolidated return on asset was 5.86% times, lower than 2017 at 9.94%. Trade and other Receivable In 2018, the Company and its subsidiaries recorded allowance

300.00 million. All short-term and long-term loans of the group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2018, trade and other payables of

million. All short-term and long-term loans of the Group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2019, trade and other payables of the

in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at June 30, 2019, trade and other payables of the Company and its subsidiaries was THB 1,313.67 million

of the group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at June 30, 2018, trade and other payables of the Company and its subsidiaries was THB

only, thus; The Company has no exposure in foreign currency borrowings. As at September 30, 2018, trade and other payables of the Company and its subsidiaries was THB 1,126.30 million, increased in