operating cash flow and additionally from proceeds of land sold. Employee benefit obligation increased due to higher retirement compensation rate stipulated by new law. The shareholders’ equity at the end of

(%) Return on Assets * 22.4% 16.4% Return on Equity * 27.1% 24.2% Working Capital Management (Days) Trade Receivable Period 75 68 Inventory Period ** 31 38 Trade Payable Period 50 49 Leverage Ratios (x

2018 as of 31 December 2017 increased (decreased) Total assets 1,023,247 1,010,206 13,041 Total liabilities 90,764 97,277 (6,513) Total shareholders’ equity 932,483 912,929 19,554  Total assets

Income 12.91 9.29 38.97 Equity 237.54 224.82 5.66 The Profit for Quarter 1/2020 was 12.91 million baht, while in Quarter 1/2019 net Profit was 9.29 million baht. Increased 38.97% and equity for Quarter 1

equity method of Baht 8.21 million increased from last year by Baht 2.74 million (2018 : gain amounting of Baht 5.47 million). 7) The company has corporate tax expenses for year 2019 amounting of Baht 8.23

Trade and other payables increased by Baht 7.2 million Provisions for employee benefit decrease by Baht 0.4 million Shareholders’ Equity Net loss from company’s operating result for the six-month period

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

or 1.89%. The important essence detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalent increase by Baht 8.10 million Trade and other

important essence detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalent decrease by Baht (9.23) million Trade and other receivable decrease by Baht

in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalent decrease by Baht (14.65) million Trade and other receivable decrease by Baht (25.32) million Inventories