million, increase by Baht 493.41 million or 72.75%. The increasing of total liabilities mostly came from liabilities under lease agreements increased by Baht 206.34 million due to the revision of Thai

MB % Cash and cash equivalents 55.44 159.65 (104.21) -65.27 Current investment 106.30 156.04 (49.74) -31.88 Securities purchased under resale agreements 30.16 - 30.16 N/A Inventories 537.24 472.08

average Baht/USD and CNY/USD rates (i.e. (1- 0.60) x Sales Revenue x 10% ). Out of the groups foreign exchange exposure, USD 120m is hedged, Foreign exchange contracts are used to buy THB and Sell USD on a

baht and 357.41 million baht respectively, when compared to the previous year by 3.64 million baht, representing a hundred 1.02% arising from warehouse services with a group of customers whose contracts

x 10% ). Out of the groups foreign exchange exposure, USD 140 million is hedged, Foreign exchange contracts are used to buy THB and Sell USD on a rolling 3 or 6 months basis. Whilst the book value of

. Clause 3. The derivatives broker shall not trade derivatives contract or any other contracts with the same characteristics as derivatives contract for their proprietary account, unless such derivatives

company’s board of directors. Clause 3. The derivatives broker shall not trade derivatives contract or any other contracts with the same characteristics as derivatives contract for their proprietary account

prepared in writing with an approval from the company’s board of directors. Clause 3. The derivatives broker shall not trade derivatives contract or any other contracts with the same characteristics as

Bank overdrafts and short-term bank borrowings 59.18 - 59.18 100.00% Trade and other payables 346.27 224.78 121.49 54.05% Advance received from construction contracts 385.02 161.20 223.82 138.84% tel:02

renewing their franchise contracts. Zen Corporation Group Public Company Limited 782/1 Soi Onnuch 17, Suanluang, Bangkok 10250 THAILAND. Tel: 02-0195000 Item For the Year Ending 31 Dec 2017 2018 Net Number