able to collect long-outstanding account receivables, resulting in a reversal of reserves for doubtful debt for period of THB (0.08) million Administrative expense for the first quarter of 2018 consists

2018, we had total assets of THB 949.0 million and THB 5,550.7 million, respectively. Our assets were mainly consisting of cash and cash equivalents, trade and other receivables, inventories, property

Cash and cash equivalents 303.01 347.12 (44.11) (12.71%) Temporary investments 40.85 40.65 0.20 0.49% Trade and other receivables 297.63 349.82 (52.19) (14.92%) Inventories 142.57 31.94 110.63 346.37

to the same period in 2017 had in the amount of 103.11 million baht  Trade and other receivables 435.87 million baht, decrease of 212.79 million baht, compare to the same period in 2017, which had

Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 284.14 347.12 (62.98) (18.14%) Temporary investments 40.48 40.65 (0.17) (0.42%) Trade and other receivables 341.72 349.82 (8.10

Company increase 700.83 million THB or 3.34% i.e. from 21,006.73 million THB to 21,707.56 million THB because of the followings: 1. Cash, cash equivalent and account receivables and other debtors increase

Balance Sheet Jun. Jun. Dec Jun.18- Jun.18- Unit : THB million 2018 2017 2017 Jun.17 Dec.17 Cash and temporary investments 532.65 632.77 666.92 -16% -20% Trade receivables 296.00 280.22 223.10 6% 33

, increased by Baht 1,122 million or 42.5% from the year end of 2017, mainly from trade accounts receivable and other receivables from insurance claim of assets loss due to fire incident. Non-current assets

million baht  Trade and other receivables 483.56 million baht, a decrease of 165.09 million baht, compare to the same period in 2017, which had amount of 648.66 million baht.  Inventories, net of 684.86

of 58% YoY. Page 8 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2018 31 December 2017 % Change Cash and cash equivalents 134 100 +33% Trade receivables 729 781