equivalent to 6.99% increased resulting from the rise in both trade accounts receivable and inventory. The trade accounts payable as of Q2/2017 was Baht 228 million, an increase of Baht 4 million from Baht 223
other receivable 198 334 (136) -41% Inventories 291 540 (249) -46% Other current assets 24 24 0 0% Total Liabilities 2,725 3,037 (312) -10% Bank overdrafts and short-term loans from banks 687 956 (269
profit by segment are excluded dividend received of 334M THB 3. Financial status analysis Unit: million baht Detail 2019 2018 diff % Total assets 11,741 11,823 (82) -1% Trade and other receivable 198 334
cash and relevant to cash of 212.20 Million Baht; temporary investment decreased 409.80 Million Baht, Trade and other receivables decreased 563.07 Million Baht (Outside Trade account receivable decline
and relevant to cash of 212.20 Million Baht; temporary investment decreased 409.80 Million Baht, Trade and other receivables decreased 563.07 Million Baht (Outside Trade account receivable decline of
receivable 34 52 (52%) Amount due from related parties - - (100%) Inventories (661) (2,124) (221%) Other current assets 114 (346) 405% Other non-current assets (142) (207) (46%) Trade accounts payable 1,200
trade accounts receivable by Baht 54 million from Baht 701 million in year-end 2016 to be Baht 646 million in Q3/2017, or 7.77% decreased resulting from slowdown of sales volume. While inventory showed
this quarter, the ratios were not substantially changed yoy. Trade receivable and Trade payable period were decreased while inventory period was slightly increased. For the financial risk perspective
million of Q3/2018. This was due to higher short term loan requirement during the period resulting from higher trade accounts receivable. As a result of the discussed factors, our profit for three-month
and non-current assets amounted to Baht 25,942 million, decreased 3% from year 2017. Current assets mainly increased from the increase of trade accounts receivable, inventory and other current assets of