Microsoft Word - ELCID_Telemax Capital Increase       No. FER 600195 March 23, 2018 Subject : Notification of the capital increase and investment plan of its subsidiary Attention : President, The

Cash and cash equivalent increase by Baht 5.36 million Trade and other receivable increase by Baht 11.15 million Inventories increase by Baht 19.11 million Other current assets increase by Baht 11.42

receivables by 16.5 MB, decrease in inventory by 7.6 MB and increase in other current assets by 0.7 MB, and increase in non-current assets, Fixed deposits pledged as collateral, PPE , intangible asset, deferred

receivable increase by Baht 7.03 million Other current assets increase by Baht 12.61 million Investment in associate decrease by Baht (8.29) million Property, plant and equipment decrease by Baht (15.37

(26.23) million Inventories increase by Baht 6.55 million Other current assets increase by Baht 8.96 million Investment in associate increase by Baht 3.63 million Property, plant and equipment increase by

mostly from an increase in current assets of Baht 924.63 million consisted of; 1. Cash and cash equivalent increased Baht 59.90 million 2. Inventories increased Baht 870.44 million, mostly from goods in

follows; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,280.20 million, increased Baht 234.14 million or 7.72%, mostly from the increase in current assets

24.03 million, increase in deferred income tax of Baht 15.01 million, increase in cash and cash in bank of Baht 11 million, and increase in other current assets and other non-current assets of Baht 0.82

current investment which is cash received from the private placement capital increase in Q1/2018. 2. Cost of sale , Profit margin In Q1/2018 the company had cost of sale Baht 78.13 million compare with the

million or 5.84 percent, due to the increase in short-term loan of Baht 44.36 million, increase in other current liabilities of Baht 2.90 million and increase in provision for post-employment benefits