million baht or rose by 77.6 percent. Main contributions of unallocated revenues were dividend income from BDMS and other revenues which mainly derived from maintenance reserve fund awaiting for

recognized through other comprehensive income (“FVOCI”) and reserve within equity. c) Measurement of other non- current financial assets, the change in fair value measurement of other investment is recognized

expenses etc. from September 2018 onwards THB 280 million Purchase with a cash payment* 2. Reserve as working capital for procuring CPOA and other operating expenses e.g., transportation expenses and

production capacity to be in line with a slowdown in inventory turnover from sales revenue setbacks. This reduction in production capacity is expected to affect fixed cost allocation and marginally increase

million at the end of 2018, was due mainly to a decrease in inventory of Bt570 million, a decrease in cash of Bt425 million, a decrease in the value of property, plant and equipment of Bt446 million, a

Million Baht to be Assets held for sale. - Other current asset increased 32.03 Million Baht because of the refund of prepaid withholding tax amounting to 27.44 Million Baht. - Inventory decreased 107.05

Asset (average of outstanding at end of the same period in the previous year and at end of this quarter) 6 (Current Assets – Inventory) / Average Current Liabilities at the end of this quarter 7 Trade

Group's property, plant and equipment and other advances at Baht . million and Baht . million, respectively. In addition, inventory gained net increase totaling Baht . million to support the customer orders

เพิ่มข้ึน ท าใหลู้กหน้ี คงเหลือและสินคา้คงเหลือเพิ่มข้ึน โดยมี A/R Collection period จ านวน 68 วนั ลดลงจาก 88 วนั ในปีท่ีแลว้ และ Inventory period จ านวน 116 วนั ลดลงจาก 168 วนั ในปีท่ีแลว้ ในขณะท่ีค่า

– Inventory) / Average Current Liabilities at the end of this quarter 7 Trade receivables (average of outstanding at end of the same period in the previous year and at end of this quarter) / Operating Revenue