accrued interest and receivables. Total liabilities as at 31 December 2017 was Bt2,926mn, increasing 46.2% compared to total liabilities as at 31 December 2016, mainly from loans from financial institution

Costs 96 0.7% 243 1.5% 147 152.0% Accrued Income 408 3.1% 738 4.5% 330 81.0% Current Portion of loans receivables from purchases accounts receivables 1,822 14.0% 2,745 16.7% 923 50.6% Other current assets

accrued income from creative and marketing communication management service business. o Inventories The Group had managed its remaining inventories well. At the end of 2017, the Company had remaining

ราคาอ้างอิงรายวัน (daily reference settlement) ซึ่งรวมดอกเบี้ยค้างรับ (accrued interest) ที่เผยแพร่อยู่บนเว็บไซต์ของสมาคมตลาดตราสารหนี้ไทย ณ สิ้นวันที่คำนวณ - หุ้นจดทะเบียน หรือหน่วยลงทุนที่มีการซื้อขาย

- month period, the Company’s net profit and income tax was higher than its withholding tax resulting in accrued income tax payable. Advanced receipts from customers increased by 658.9 MB, representing an

payables 504 12.3% 620 14.2% Accrued expenses 23 0.6% 30 0.7% Deferred Incomes 444 10.8% 424 9.7% Other current liabilities 58 1.4% 57 1.2% Non-current liabilities 61 1.5% 61 1.4% Total liabilities 1,389

34,000.00 163,221.19 460,465.68 Accrued interest 20,203.77 - - Short-term loans to related parties 950,000.00 10,550,000.00 - Inventories - 2,569,715.13 14,815,521.18 Other current assets - 154,675.08

decrease of THB 46.8 Mn in 2018 (change of THB +70.2 Mn) and (2) accrued expenses increased by THB 2.6 Mn in 2019 compared to a decrease of THB 9.1 Mn in 2018 (change of THB +17.8 Mn) Net Cash from

payment for the rental – Changwattana branch in amount of Baht 2.80 million and accrued income – tour in amount of Baht 4.20 million. Land, building and equipment at Baht 1 4 8 .9 7 million, decreased by

liabilities and equity Short term loans from financial institutions 230 11.4% 230 11.4% Trade & other payables 164 8.2% 127 6.3% Accrued expenses 57 2.8% 57 2.8% Other current liabilities 28 1.4% 25 1.3% Non