cumulative tax losses can be used. In the year 2017 : Asset and liability, there were current asset 445.02 Million Baht increased 141.42 Milllion Baht from 2016, as the result of cash flow from operation and
million or 6.4%. The important essence detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalents decreased by Baht 0.5 million Trade receivable
liability of Baht 8.8 million - Trade and other receivables decreased by Baht 8.6 million - Inventory decreased by Baht 29.4 million - Other current assets increased by Baht -1.0 million - Trade and other
which decreased from depreciation of assets. There were total liability of 236 Million Baht increased by 7 Million Baht from trade payables but decreased from provisions for employee benefits. At the end
: - Loss from operating before changing in operating asset and liability of Baht 2.4 million - Trade and other receivables increased by Baht 7.1 million - Inventory increased by Baht 2.8 million - Trade and
activity , net cash used Baht 13.4 million has essence transaction as follows: - Loss from operating before changing in operating asset and liability of Baht -12.5 million - Trade and other receivables
equivalents increase by 23.52 million bath as a result of cash from capital increase, trade accounts receivable increase by Baht 9.26 million and inventory increase by Baht 18.42 million, which was in line with
% Change YoY % YoY Asset Cash 111.34 9.1% 134.07 10.4% 22.73 20.4% current investment 406.79 33.2% 350.65 27.2% (56.14) (13.8%) Trade & Other receivable 118.32 9.3% 153.42 11.7% 35.10 29.7% Other current
18.81 million bath due to the loss of company operating results and the company use cash to invested in buying shares of associated companies. The trade accounts receivable decreased by 0.66 million baht
decrease Baht 55.0 million, since the company spent money on new production lines and repay loans. In addition trade accounts receivable increase by Baht 17.92 million, which was in line with the increase in