receipts from import machinery at year end. Shareholders’ Equity As at 31 March 2018, shareholders’ equity was Baht 1,396 million increased by Baht 69 million from Baht 1,327 million as at 31 December 2017

machinery for production expansion of Packaging amounting to THB 35 mil. Net cash provided from financing received of THB 941 mil. due mainly to cash receipts from long-term loan of THB 333 mil. and increase

mainly resulting from loss result of the forward contract (FX Forward) in order to hedge foreign exchange risk of transactions payments of raw material and machinery purchases in foreign currency

selling all equipment and machinery. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Company’s name Balance as of 31-03-2018 Net receipt within the second quarter of 2018

79.88 percent. Due to subsidiary company is in the process of setting up machinery to find the parameters. In the production of electricity to be able to sell electricity up to 8 MW of the contact with

Baht 2,585 million or 31.6% from those of December 31, 2018. The Company and its subsidiaries have invested in Research & Development center and new factory in India and invested in machinery and

to the invested in Research & Development center in India and new factory in India and Thailand. Moreover, we will keep on investing in machinery and equipment for improving the capacity and efficiency

by subsidiaries earning from nose sewing and wiring box production. The Company and its subsidiaries profit there is gain on disposal of assets types of machinery and equipment that have a long service

in machinery and equipment for improving the production capacity and efficiency aiming for a production automation in Thailand under the scheme of “Delta Smart Manufacturing”. Total Liabilities As of

reviewed and changed the estimated useful lives of buildings, machinery and equipment in accordance with their conditions and the proper estimation of useful lives with reference to the Health Study Report