18.6percent. This was because incurred employee remuneration expenses in subsidiary. Summary of Financial Statement of Positions 30-Sep-19 31-Dec-18 Change %Change Assets Cash and Cash Equivalents 10.3 21.4

Baht 41.50 million, which most of it was the decrease in cash and cash equivalents to pay dividends during the year of Baht 45.93 million. As of 30 September 2019, the total liabilities of consolidated

par value of preferred shares is 10 Indian Rupees per share 2.3. The management of the Company has appraised the share price of the Joint Venture Company by using the Discounted Cash Flow method (DCF

which valued by Discounted Cash Flow method. Benefits Expected to be obtained by the Company 1. The Company acquire new share of FD from current shareholder equaled to 51 percent of the registered and

Unbilled installments on completed works Baht 39.90 million, withholding tax Baht 40.41 million and cash and cash equivalents decreased from operating activities 27.30 million. Non-current assets as at 31st

13,604 million Baht (according to the separate financial statements), cash and cash equivalents as recorded in the consolidated financial statements of 22,408 million Baht. Additionally, the Company

% was from current assets amount of Baht 2,029.65 million as at 31 December 2019. The mainly decreased from the Trade and other current receivables Baht 84.17 million, Cash and cash equivalents Baht 67.25

349.69 million Baht. Most assets consist of inventories, property plant and equipment, cash and cash equivalents, account receivables and other receivables. For the first 6 months of 2020, the return on

: Million Baht 31 Mar 2021 31 Dec 2020 % Change Cash and cash equivalents 13,341 13,882 (3.9) Trade and other receivables 16,285 13,997 16.3 Inventories 14,615 12,655 15.5 Other current financial assets 14

Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables