period of last year primarily due to increment in trade account receivables of THB 26 mil. Net cash provided from investing used in acquisition TBSP of THB 933 mil. as mentioned above and additional

. Trade and other receivables decreased of 197.48 Million Baht (increased in outsourced of 22.85 Million Baht, advance payment of 43.10 Million Baht thus decreased from trade receivable of 97.33 Million

Other Receivables 50.9 39.0 11.9 30.6% Property Development Cost 261.3 243.9 17.4 7.1% Investment Properties 522.0 520.3 1.7 0.3% Leasehold Right and Building 1,317.3 1,330.8 -13.5 -1.0% Deposit 140.7

investments of cash proceeds from the capital increase last quarter and majority settlement of receivables from last year’s disposal of subsidiaries owning land plots at Bangkrachao, (iv) an increase in land

49.46 million in the same period last year which mainly due to the allowance for doubtful account and securities business receivables of KT ZMICO. 2. Total expenses decreased by Baht 101.61 million or 114

subsidiary who is the finish goods trader of metal and non-ferrous metal. Therefore, the Company and its subsidiaries’ major assets are inventories, account receivables, land, plant and equipment as details

(IPO), Baht 17.94 million in trade and other receivables, Baht 7.18 million in inventories, Baht 7.12 million in property, plant and equipment, and Baht 150 million in deposit for feasibility study to

Company recognized share of loss of Baht 28.39 million in the same period last year which mainly due to the allowance for doubtful account and securities business receivables of KT ZMICO. 2. Total expenses

due to a net increase of Baht 112.18 million in Cash and Cash Equivalents as of 30 September 2018 versus Baht 70.16 million as of 31 December 2017. Trade and other Receivables were Baht 62.98 million

expansion. Summary of Financial Statement of Position As of 30 Sep 2018 As of 31 Dec 2017 Change MB. % MB. % MB. % Assets Cash and cash equivalents 17.7 0.7% 6 0.2% 11.7 195.0% Trade and other receivables