of new shares (IPO), Baht 295.00 million Temporary investment Because the money received from the sale of shares to deposit in fixed account., Baht 14.70 million in trade and other receivables, Baht

operation is to produce cosmetic products Which is a way to increase revenue and profits for the company in the future and increase in trade receivables in the amount of Baht 159. 77 million. The total

Shareholders’ Equity 6,514 6,236 278 4.5% Compared to December 2016, the Company’s total assets increased by Baht 282 million, mainly driven by the increase of receivables and inventories, partly offset by the

million or 23.23% due to the subsidiary company. The write-off of receivables (student retirement) was from uncontactable students, and the rate of debt forgiveness in the past decreased. The allowance is

: - Loss from operating before changing in operating asset and liability of Baht 2.4 million - Trade and other receivables increased by Baht 7.1 million - Inventory increased by Baht 2.8 million - Trade and

of Baht 13.5 million - Trade and other receivables increased by Baht -11.2 million - Inventory decreased by Baht 18.3 million - Other current assets increased by Baht -2.6 million - Trade and other

359.39 million baht comparing to September 30th, 2016 mainly due to the increase in sales as well as trade and other receivables around 141.42 million baht. Besides, this year the Company has managed the

decreased from recorded trade and other receivables of amount Baht 511.50 million, Unbilled installments on completed works Baht 209.25 million due to accelerating debt collection from owner, decreasing of

of the increase in cash and cash equivalents 1.4 MB and other current assets 1.1 MB, the decrease of trade and other receivables 20.3 MB, inventories 2.1 MB and non-current assets decreased in PPE 1.8

profit 3 months 3 / 3 Financial Position The group’s assets increased by Baht 52.73 million, mainly due to the following reasons:  Trade and other receivables increased by Baht 44.48 million and