provisions to accrued interest 2,065 Transfer trade account payables to accrued interest 0 Transfer trade account payables to accrued expenses 4,442 Transfer trade account payables to liabilities during debt

payables to accrued expenses 4,442 Transfer trade account payables to liabilities during debt restructuring 1,454 Transfer accrued expense to liabilities during debt restructuring 613 Transfer accrued

trade receivables of 2.84 million Baht and other receivables of 0.03 million Baht. Such estimation are based on the Company’s regulations related accounting policy. Details of debtors with estimated

(100%) Transfer trade accounts payable to liabilities under the process of debt restructuring - 1,454 (100%) Transfer accrued expenses to liabilities under the process of debt restructuring - 613 (100

and repayment of short term loan from related parties Baht 166 million. (See more details in Statement of cash flows) Trade accounts receivable As of 30 September 2018, the Company and subsidiary has

temporary investments 760.39 697.77 666.92 9% 14% Trade receivables 262.78 234.46 223.10 12% 18% Inventories 24.33 18.56 23.79 31% 2% Property, Plant and Equipment 840.45 770.55 829.61 9% 1% Goodwill 87.80

million, decreased 2% from year 2017. Current assets mainly increased from the increase of cash and cash equivalents, trade accounts receivable and inventory of the Subsidiary Company. Non-current assets

0.3x due to the substantial loan repayment. As a result, debt service coverage ratio improved. In respect of liquidity ratio, trade receivable day deteriorated from 70 days to 75 days yoy. This was

Current Ratio (Times) 1.33 1.34 1.43 Debt to Equity Ratio (Times) 2.27 2.16 1.79 Book Value per Share (Baht) 2.11 2.16 2.22 Net Profit per Share (Baht) 0.40 0.46 0.45 Yearly Management Discussion and

Net Profit Margin (%) 2.33 2.40 2.36 Current Ratio (Times) 1.34 1.43 1.35 Debt to Equity Ratio (Times) 2.16 1.79 2.17 Book Value per Share (Baht) 2.16 2.22 2.15 Net Profit per Share (Baht) 0.46 0.45