1,238.6 million, decreased by 8.9%, primarily due to cash received from trade and other receivables during the period, and the decrement of cash and cash equivalent came from repayment of short- term and

September 30, 2017, total assets presented at Baht 3,061.2 million, increased by 1.2% comprised of current assets of Baht 1,246.4 million, decreased by 8.4%, primarily due to cash received from trade and

December 31, 2017 and December 31, 2016 were Baht 1,103.82 million and Baht 1,067.16 million, respectively, increased by Baht 36.66 million or 3.44%. The number has increased slightly. Please note: 1.1 Cash

% increased, the details of the change are as follow: 1.1 Current asset as of December 31, 2018 with amount of 202.78 million bath increase by 32.43 million bath or 19.04% increased, due to cash and cash

Company orders this company to repay the debts by installments according to its business’s net cash flow. Ruean Rapee Co.,Ltd. Mrs.Sutasanee Karnasuta and Mrs.Sutheera Phuttharee are the authorized

Investment (MAI) as mentioned above. Statement of Financial Position Details Financial Statements for the year ended 31 December 2017 31 December 2018 Change % Assets Current assets Cash and cash equivalents

total assets as of 31 March 2019 decreased by 9% yoy. The decrease was mainly attributable to cash spending on annual capital expenditure and loan repayment as well as land disposal transaction. However

at Kanchanaburi. The Company orders this company to repay the debts by installments according to its business’s net cash flow. Ruean Rapee Co.,Ltd. Mrs.Sutasanee Karnasuta and Mrs.Sutheera Phuttharee

or approximately Baht 922,896.84 Pricing policy At Book value (transaction amount) and near market value Payment term By cash with 60 days of credit term The reason In order to reduce outstanding of

compared to Q1, 2018, due to cash and cash equivalents decrease by 38.10 million bath as a result of the company has taken cash of 30 million baht to a 6-month fixed deposit, therefore, the temporary