December 2016 mainly due to cash and cash equivalents increased from advance from share subscription for the period, trade and other receivables increased from advance to Safe Energy Holdings Company Limited
September 30,2017 and the transferring from short-term loan, decreased trade and related company account payable 29.18 million Baht, increased advance from customer 37.49 million Baht and received share
of the new loan in the quarter ended June 30,2017 and the transferring from short-term loan, decreased trade and related company account payable 11.95 million Baht, increased advance from customer
included bank overdrafts and short-term loans from financial institutions. Increased by 9.55 million baht, trade and other payables decreased by 3.75 million baht, advance received for goods Increased by
14.12 million. (trade accounts payable and other payables of the new business increased by Baht 16.33 million), increased in advance of Baht 10.10 million, and long-term loans from financial institutions
liability increased by THB 212 million or 10%, on account of: 1. Trade accounts payable increased by THB 129 million. 2. Advance received from customer increased by THB 75 million. 3. Short term and long-term
decoration cost has increased by Baht 7.27 million 3. Salary and wages has increased by Baht 5.08 million. b. Advance Prefab Company Limited, the precast concrete products manufacturer, completely established
decreased by Baht 4.32 million. The inventory increased by Baht 8.96 million. The amount of loan lent to other businesses increased by Bath 5.00 million. The advance payment of shares and accrued interest
from the end of the previous year. It was a result of a decrease in the temporary investment fund by Baht 4.91 million. The inventory increased by Baht 6.71 million. The advance payment of share and
goods, Other payables from project work and Other payables from purchase Hemodialysis machines. Advance received was increased in an amounting of Baht 7.59 million due to advance payment of business for