amount of THB 500mn unsecured debenture due at end of July 2018. That would indicate an advantageous position of the Company’s liquidity. 1 Economic and Monetary Conditions report, June 2018 from the Bank

merely 0.48x. In respect of liquidity ratio in this quarter, the ratios were not substantially changed yoy. Trade receivable and trade payable period decreased while inventory period was slightly increased

of dividend and financial lease payment. 5 Key Financial Ratio Analysis For the period ended 30 June 2018 For the year ended 31 December 2017 Change Reason Liquidity Ratio (x) 5.77 6.80 (1.03) The

deposit can reinforce the Company’s liquidity and reduce the cost as well. 10) Opinions of the Audit Committee and/or the Directors of the Company having differing opinions from the Board of Directors of

sufficiant liquidity that led to the repayment of long-term loan from financial institution. Total shareholder’s equity of the Company and its subsidiary as of June 30, 2018 was in the amount of 182.73 million

. The Company will receive interest income which is higher than the Company’s cost of capital to support its financial liquidity. Also, the Company receives the guarantee and the pledge of shares in SGAH

2017 Change Reason Liquidity Ratio (x) 5.28 6.80 (1.52) The increase in accounts payable and other payable. Quick Ratio (x) 1.88 3.47 (1.59) Return on Equity (%) 3.19 5.83 (2.64) The decrease in 9M18 net

’ equity as mentioned above. As a result, debt to equity ratio increased but remained at low level of merely 0.47x. In respect of liquidity ratio in this quarter, the ratios were almost unchanged yoy. Trade

Baht, accounting for 11.35% from the same period of last year because the Company recorded allowance for doubtful account amounting of 1.19 Million Baht due to the liquidity issue of customers. Moreover

loan of the Company and its subsidiary was resulted from the continuous growth of the Company’s performance and the sufficiant liquidity that led to the repayment of long-term loan from financial