because of the Company had more account payables.  Net cash flows used in investing activities increased since the Company bought machines and equipment as needs.  No net cash flows used in financing

activities decreased since the Company bought machines and equipment as needs.  No net cash flows used in financing activities in 2017, as the year 2016 The optimal capital structure The Company had Debt to

THB122.76 million from the same period of last year, or 993.96% increase, because loss from write-down of bought condominium for sales and expense from share-based payments. 4. Financial costs of THB14.92

have to buy the high material cost which we had bought in advan cost is used up almost all in 2 nd and 3 Administration and selling expenses is decreased from last year due to the budget controlling

THB122.76 million from the same period of last year, or 993.96% increase, because loss from write-down of bought condominium for sales, The mainly expenses are from transfer to condominium of ABOVE Sukhumvit

Company Limited. The objective is to invest in duty free business.(April 2018) 10. The Company bought 60 million shares of Bangkok Aviation Fuel Service Public (BAFS) amounted by 2,267 million baht. Total

Ratio Item Unit Y2019 Y2018 Y2017 1.Current Ratio Times 11.21 9.28 9.42 2.Quick Ratio Times 2.06 1.38 3.16 3.Collection Period Day 33 33 46 4.Payment Period Day 74 84 96 5.Sales Inventory Period Day 723

8.48 M.Bht 2. Financial Status and Major Financial Ratio Item Unit Y2017 Y2016 Y2015 1.Current Ratio Times 9.42 5.86 1.98 2.Quick Ratio Times 3.16 2.70 0.68 3.Collection Period Day 46 41 43 4.Payment

Times 9.28 9.42 5.86 2.Quick Ratio Times 1.38 3.16 2.70 3.Collection Period Day 33 46 41 4.Payment Period Day 84 96 76 5.Sales Inventory Period Day 660 466 272 6.Fixed Asset Turnover Times 2.7 1.98 2.01 7

) Totaling Return : 6,993 ordinary shares of Pek I ndustries Co., Ltd. At par value Baht 800.80, amounting to Baht 5,600,000 The price at which Mr.Boonkiet Chokwattana bought from the Legal Execution