% since, during Q2- 2017, the Company’s account receivables which past due up to 3 months and over 12 months increased mainly resulted from long payment process of customer which are state enterprises that

593.09 million was mainly due to the investment in short- term investment, repayment of long-term loans from bank, payment for the construction of the headquarter, training and distribution center and the

to long term loan repayments. Net profit (loss) The company recorded net loss of 15.43 million Baht in the second quarter of 2017, an increase of 5.02 million Baht compared with net loss of 10.41

financial costs in the second quarter of 2017 totaled 3.19 million Baht which decreased from the same quarter last year totaling 0.19 million Baht or 5.62% due to long term loan repayments. Net profit (loss

financial costs in the third quarter of 2017 totaled 5.04 million Baht which decreased from the same quarter last year totaling 0.68 million Baht or 11.82% due to long term loan repayments. Net profit (loss

same quarter last year totaling 0.48 million Baht or 20.69% due to long term loan repayments. Net profit (loss) The company recorded net loss of 1.68 million Baht in the third quarter of 2017, an

working capital management. - Long term loans from financial institutions were 3,992.40 million Baht, increased by 791.80 million Baht from the end of the year 2 0 1 6 due to the refinanced loan as

in short-term investment, repayment of long- term loans from bank, payment for the construction of the headquarter, training and distribution center and the expansion of the factory and new branches

project. Trade Receivables of the Q4 – 2019 increased by 768.4 MB or 51.2 percent from the year 2018, due to the decrease in revenue. Furthermore, the Company had the trade receivables that got a quite long

2017, resulted from increased in employee expenses & compensations, director remuneration expense, audit fee, training, and utilities. 5. Financial cost The Groups’ has long-term loan from a commercial