liabilities - Overdraft from financial institutions 18.60 246.74 1,019.50 - Trade and other payables 466.92 1,649.54 1,474.36 - Others 0.13 12.81 0.07 Liability 485.65 1,909.09 2,493.93 Shareholders’ equity

loans from financial institutions were 433.00 million Baht, increased by 350.00 million Baht from the end of the year 2016 because the company had drawdown additional short term loan for working capital

and equipment. Cash spent as working capital to acquire other assets such as higher inventories or loan payments to financial institutions mainly contributed to the decline in total assets. Total

and equipment. Cash spent and repayments of loans from financial institutions. Total Liabilities As of 31 December 2019, the Company held total liabilities of THB 194.12 million, falling at a rate of

refinance long term loan borrowing from financial institutions of Baht 2,500 million. Total Liabilities mainly consisted of Loans from Financial Institutions of Baht 7,926.3 million and Provision for

million, decreased Baht 2,544.8 million from Baht 11,232.6 million at year-end 2016 mainly due to repayment long term loan borrowing from financial institutions of Baht 2,500 million. Total Liabilities

Liabilities were Baht 8,801.2 million, decreased Baht 2,431.4 million from Baht 11,232.6 million at year-end 2016 mainly due to repayment long term loan borrowing from financial institutions of Baht 2,500

9,771.4 million, increased by Baht 47.4 million from Baht 9,724.0 million at year-end 2018 mainly due to increase of Long-term borrowings from financial institutions amounted Baht 21.3 million in 1Q2019

total liabilities as of 31 December 2018. The decrease was attributed to the decreased in loan from financial institutions of which THB 991.7mn was net long-term loans which was repaid when the Company

financial institutions were 997.00 million Baht, increased by 183.00 million Baht mainly from the additional short term loan for working capital management. - Long term loans from financial institutions were