Q4-2016 (MB) (MB) % Cash and cash equivalent 1,721.0 1,873.9 (152.9) (8.2)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other receivables 1,720.2 1,330.5 389.7 29.3

Million Baht from Trade Account Payable. At the end of December 31, 2017, the company has cash balance amount 123 Million Baht. There are net cash from operation activity amount 178.04 Million Baht, net

strengthened to the US dollar (Which is the company's main currency). Uncertainty in the global economy as a result from tax increases and trade wars of major countries to the global economy Please be informed

(trade time) (2) รายการซื้อขายที่เกิดขึ้นภายหลังเวลา 15.30 น. ให้รายงานภายในเวลา 9.30 น. ของวันทำการถัดไป ข้อ 4 ประกาศนี้ให้ใช้บังคับตั้งแต่วันที่ 1 มกราคม พ.ศ. 2549 เป็นต้นไป ประกาศ ณ วันที่ 13 ธันวาคม

equivalents 35.22 91.98 (56.76) (61.71) Trade and other receivables 208.40 165.67 42.74 25.80 Unbilled receivables 273.72 88.85 184.87 208.08 Inventories 135.92 2.52 133.40 5,299.93 Refundable tax - 17.06

lessen the current assets.  Liabilities down 35.90 million Baht, mainly came from trade and other payables decreased.  Shareholders’ equity up 2.17 million Baht, as a result of the other components of

therefore made a reply rejected letter. Unless proceeding according to the followings, 1. Pay interest at the rate of 15 percent per year of the remaining trade amount of 148,000,000 baht from June 27, 2019

consumers products from China arising from China – USA trade war, whilst export sales down 16% Y-O-Y was attributable to postponed delivery to customers in Vietnam. Profit for the period L&E’s consolidated

-month period compared to the same period of a year earlier. The main reasons was the weaken sales due to seasonal factors together with the impact of trade wars that have the broad impact on Thailand's

of the previous year which were 3.68:1 and 0.19:1 times, respectively, indicating that the Company still stable financial status and capable to pay trade liabilities. Please be informed accordingly