loans from financial institutions 1,328 1,047 +27% Trade payables 473 323 +46% Current portion of long-term liabilities 128 7 +1718% Current portion of liabilities under financial lease agreements 40 33

liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2018 balance of short-term loan was Baht 606 million versus 556 million as of Q1/2019 or equivalent to 8.36

2.61 million yoy. This was due to the drawdown of THB 300 million bank loans for subsidiary share acquisition in 2Q’18 and THB 20 million for acquisition of land by subsidiary in 1Q’19. At present, THB

as follows: 2.1 Current liability as of March 31, 2019 with amount of 99.70 million bath increase by 8.81 million bath or 9.69% increase, is an increasing of short-term loans from financial

from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2018 balance of short-term loan was Baht 606 million versus 591

Short-term loans from financial institutions decreased 108.83 Million Baht, Trade accounts payable and other current creditors decreased 157.09 Million Baht (Third party trade payables decreased by 156.36

in the future. หนา 4 ของ 5 IV Finance Costs Comprising interests from bank loans, interests from debentures, interests from Bills of exchange, and financial leasing agreements, in the period of

% -4.9 -12.7% Total current asset 1,171.3 22.3% 1,640.8 24.1% 469.5 40.1% Loans receivable from purchase of accounts 3,816.7 72.7% 4,575.5 67.2% 758.8 19.9% Other long-term investment 104.3 2.0% 104.5 1.5

in financing activities was Baht 766.71 million due to repayment of bank loans. As a result, net cash increased by Baht 401.91 million from the beginning balance. Net-Debt-to-Equity ratio as of March

. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2017 balance of short-term loan was Baht 575 million versus 534 million as of Q2/2018 or