million at the end of 2017 to Bt6,114 million as of December 31, 2018; short-term debt increased for working capital, while long-term debt decreased due to increased cash flow from operations and as the

. Mr. Chuchat Petaumpai 6. Mr. Parithad Petampai 3.2 Transaction 2: Long-Term Land Lease Agreement Landowner: Treekacha Co., Ltd. Tenant: Dolsiri Development Co., Ltd. (being established and registered

short-term loans from bank for business operation. V Income tax expenses In the period for year ended December 31, 2018, accumulated amount of 980.6 million baht, or 5.9% from the total revenue, an

, equivalent to 49.2% and 4.7% respective of the total liabilities. The main non-current liabilities in long-term debt. The long-term debt due date within one year is THB 194.4 MB and THB 10.5 MB respectively

(+/-) • The 2019 revenue is lower than 2018 because the price per unit is lower than last year and the effect from the exchange rate that lower our revenue in term of Baht. • If comparing between Q3/2019 and Q4

) (29.4)% Long term loan-net from portion due repayment within 1 year 16.1 29.0 (12.9) (44.5) Total Liabilities 1,809.5 1,627.8 181.7 11.2% Liabilities As of March 31, 2017, the Company’s total liabilities

to same period of year 2016 of 50.86 million baht due to more sales volume in term of electricity - The other income in quarter 2-2017 in the amount of 10.63 million baht or 3.50 percent of total

million. While the long- term assets are still in the same range as at the end of the last year, which is mainly resulted from: 1. A decreased of cash and cash equivalents in the amount of THB 56. 5 million

Product Company Limited”) - Short – term loans from and accrued interest – related company decreased by 40 MB due to the subsidiary repay debt to the related company 40 MB. - Other current liability

increase equivalent to 14.3% at year-ended 2016. This first mainly due to increasing of trade and other receivables. The second, due to inventories and short-term investment. Current assets accounted for