with some creditor, and the company gets extension for the repayment and interest hair cut so the company recorded gain from compromise. Selling expenses Total selling expenses of the Company and

Company had gain from the creditor waived the debt amounted to THB 622 million after the Company had repaid some partial of debt. Therefore, if it excluded this special transaction in last year quarter

Company’s working capital is indirectly subsidized via trade creditor in form of loan and via business partners in form of raw material supported for production (under Collateral Management Agreement – CMA

debt repayment to the receiver as the 1st creditor. The debtor stated the refusal of the composition prior to bankruptcy and the meeting of the creditor unanimously resolved that the receiver is required

17.13 million was mostly from the payment of the direct creditor related to the share offering. Page 4/5 Long-term Loans from Bank As at 31 December 2016, the Group had the outstanding balance of three

details of the change are as follow : 2.1 Current liability as at June 30, 2017 amount of Baht 75.72 million increase Baht 25.06 million or 49.46%, This is an increase in raw material creditor due to the

is an increase in raw material creditor amount of Baht 25.83 million ,due to the fact that the company has a rising sale trend, so it has to order more raw material. 2.2 Non current liability as at

, 2017 amount of Baht 57.65 million increase Baht 6.99 million or 13.79%, This is an increase in raw material creditor amount of Baht 9.49 million ,due to the fact that the company has a rising sale trend

108.24 million increase Baht 50.59 million or 87.75%, This is an increase in account payable and other creditor amount of Baht 30.81 million ,due to the fact that the company has a rising sale trend, so it

, Klongtoey Subdistrict, Klongtoey District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 filed the request to receive the debt repayment to the receiver as the 1st creditor. The debtor stated the refusal