Shareho Assets As of th baht mo invested Liabilitie As for t million b short-te equity ra Thus, yo Sincere (Ms.Juta Compan et Managemen term loan - N sit received fr abilities older's Equity he period en
1,238.6 million, decreased by 8.9%, primarily due to cash received from trade and other receivables during the period, and the decrement of cash and cash equivalent came from repayment of short- term and
bill of exchange. These were done as preparations for coming future developments. The Group were also able to collect deposits and advances received from customers from the current 31 available project
cash from operating activities of Baht 1,328.82 million mainly due to cash received for construction services. Net cash used in investing activities was Baht 754.25 million, most of which came from
1. Total sale revenue and service was 128.82 million Baht, decreased 658.90 million Baht or 83.65% from the same period last year due to the Company and its subsidiary received orders from customers
-term loan from other party for repayment some portion of trade payable and partial of its interest payable to new creditor who received the assigned debts from the 4 major creditors (old debts in the
payable for working capital, investment in real estate project, and deposit and advance received from customers. At the present time, there are 14 projects available for reservation. For shareholders
, bank fee for letter of guarantee for oil and gas construction was increased, which in line with project value. 6. The Group has received long term loan form the financial institution since September 2017
benefit of THB 379.97 million (7.63% of total liabilities), advance received for rental income from associates of THB 93.54 million (1.88% of total liabilities), and other non- current liabilities of THB