used as a working capital; decreasing of inventory by Baht 0.75 million due to the Company’s policy to control the inventory every branch; decreasing of assets on long-term lease by Baht 3.68 million due
normally the credit term is longer than ZIGA, the trade and other receivable was increased proportional to the increase of selling on DAIWA and the increased in remaining of finish goods inventory equal to
2017 3.2. Assets, Liabilities & Shareholders’ Equity The main contributors to the increase in total assets are from an increase in inventory mainly fuel and also the impact of an increase in property
adjust its operation to accommodate such measures. The Company has assessed and prepared for the impacts of the measures by liquidating the inventory, regularly organizing marketing activities and planning
business to record an inventory loss of THB 107 million (including lower of cost or market (LCM) of THB 15 million). As for the trading business operated by BCP Trading Pte., Ltd., its performance was
primarily due to more accrual from social security bureau. For inventory day, it improved comparing to the same quarter of last year. Please be informed accordingly. Yours sincerely, (Surin Prasithirun, M.D
and other receivables increased by Baht 41.79 million, primarily due to the increase in trade receivables of management service and engineering service. • Inventory increased by Baht 61.78 million, due
merely 0.48x. In respect of liquidity ratio in this quarter, the ratios were not substantially changed yoy. Trade receivable and trade payable period decreased while inventory period was slightly increased
staff and erection staff that was not able to occupy full capacity and the expenses for the erection was higher than estimated budget. The Company recorded an impairment of inventory which was higher than
receivable and trade payable period decreased while inventory period slightly increased. Please be informed accordingly. Yours sincerely, (Mr. Wachira Wudhikulprapan) Managing Director Ratio Analysis