exclusive) payable in the form of: [ ] [ ] · Bank draft / Corporate cheque / Cash · Receipt of money transfer [ ] 8. Other supporting documents ( please specify

and coins holding by the company, including miscellaneous cash, money orders, postal bills, due cheques still have not yet been deposited, travelers’ cheque s and bank drafts 2) bank deposits in current

holding by the company, including miscellaneous cash, money orders, postal bills, due cheques still have not yet been deposited, travelers’ cheques and bank drafts 2) bank deposits in current accounts and

Assets 4,618 4,705 -2% Bank overdrafts and short-term loans from financial institutions 1,474 1,512 -2% Trade payables 438 433 +1% Current portion of long-term loans from financial institutions 126 190 -34

% Bank overdrafts and short-term loans from financial institutions 1,474 1,512 -2% Trade payables 436 433 +1% Current portion of long-term loans from financial institutions 126 190 -34% Current portion of

% 3.24 0.14% Total current assets 1,714.03 73.08% 1,866.41 79.02% Non-current assets Restricted bank deposits 46.18 1.97% 46.18 1.96% Investment in associate 9.67 0.41% 12.43 0.53% Long-term investment

135.92 (113.11) (83.22) Other current assets 11.17 6.85 4.32 63.00 Total current assets 780.67 660.11 120.56 18.26 Details 30 Jun 2019 31 Dec 2018 Increased (Decreased) % Non-current assets Restricted bank

financial institution of subsidiary company at Baht 10 million, bank overdrafts and short-term loans from financial institution Baht 21.8 million, consisting of short-term loan from financial institution of

EBITDA margin and net profit margin. The company’s liquidity decreased to 1 time because additional short-term loans with bank deposits were used to invest in associates and purchase of equipment. The

0.14% 5.71 0.25% Total current assets 1,866.41 79.02% 1,737.05 76.47% Non-current assets Restricted bank deposits 46.18 1.96% 45.98 2.03% Investment in associate 12.43 0.53% 10.99 0.48% Long-term