-term investments at financial institutions, and property, plant and equipment. As of December 31, 2018 and June 30, 2019, the Company saw cash and cash equivalents and short-term investments at financial

30 June 2019 % 31 December 2018 % Bank overdrafts and short-term loan 40.00 5% 10.00 2% Trade and other payables 174.31 22% 112.49 18% Liabilities under financial lease agreement 102.54 13% 119.75 20

December 31, 2018 had 2,851.61 Million Baht. The company have more cash and equivalent to cash of 111.03 Million short- term investment increased 74.32 Baht and decreased 284.29 Million Baht (Trade

91.12 million due to an increase in short - term loan from financial institutions (promissory note) at the amount of Baht 182.96 million. As at 31 December 2017, the Company was failing to comply with the

% decreased when compared to same period of previous year which had total profit of 8.97% due to cost of raw materials in term of steel wire has risen higher than increase in selling price and subsidiaries of

assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 June 2018 % 31 December 2017 % Bank overdrafts and short-term loan 43.59 7% 10.00 2% Trade and other payables 79.22 14% 82.25 16

relation to the additional development of department stores with the details as follows: Amount of Loan 150,000,000.- Baht. Term of Loan 1 year. Interest Rate Interest rate of the loan of PF to the

transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 Sep. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 15.00 3% 10.00 2% Trade and

sales and services (2.71) (4.45) - (1,119.45) (2.71) (1,123.90) Operating and administrative expenses (41.17) (30.23) (17.35) (32.75) (58.52) (62.98) Loss on short-term investment (10.55) - - - (10.55

1Q20 to revisit the business plans as well as organizational transformation to drive additional efficiency in order to achieve long-term sustainable cost savings. The implementation of cost control