Change MB % Cash and cash equivalents 99.13 89.90 9.23 10.27 Current investment 302.06 469.99 (167.93) (35.73) Inventories 375.91 362.30 13.61 3.76 Property, plant and equipment 759.04 616.83 142.21 23.05

available for sale of investment increased in amount 122.86 million Baht, the investment in associates and joint ventures decreased 54.79 million Baht, the property, plant and equipment factory under

225 million Baht, partial by increasing capital through Unimit (Hong Kong) Co., Limited and by loan. Detail as following : 1. Date of Transaction The Company plan to construct fabrication plant mainly

leasehold rights, (vii) cash paid for purchases of investment properties, (viii) cash paid for purchases of property, plant and equipment. 4.3 Cash from Financing Activities Net cash received from financing

decrease of value added tax receivables amounted Baht 17.39 million or 37.11% due to receiving value added tax refund from the Revenue Department for the year. - The increase of net property, plant and

of Baht 588.49 million increase Baht 40.14 million or 7.32% , an increase of investment in associated company Baht 20.16 million and increase in property, plant and equipment by Baht 19.48 million, due

) Property, plant and equipment 14,502.9 12,793.4 1,709.5 Total Non-current assets 43,561.0 46,096.5 (2,535.5) Total assets 57,941.6 60,288.7 (2,347.1) Current assets Total current assets of the Company as of

thousand five hundred and thirty-two million Baht) of the third plant and approved to pay the remaining amount of land total 196,695,800.00 Baht (One hundred ninety-six million six hundred ninety-five

22.28 116.67 (94.39) (80.90%) Property, plant and equipment 564.97 524.06 40.91 7.81% Goodwill 19.38 19.38 - - Intangible assets 13.68 9.44 4.24 44.92% Deferred income tax assets 3.98 4.15 (0.17) (4.10

in associates 2,902.1 3,240.0 (337.9) Other long-term investments 30,270.0 24,028.8 6,241.2 Property, plant and equipment 15,520.2 14,502.9 1,017.3 Total Non-current assets 50,637.2 43,561.0 7,076.2