(10.59% of GFPT Public Company Limited Management Discussion and Analysis for the Year 2019 Page 7 of 14 total liabilities) , advance received for rental income of THB 106. 76 million ( 2. 05% of total

, an increase of Baht 47.03 million or up by 2.21% due to the increase of income from promotional activities with suppliers, interest received, and miscellaneous income. 2. Gross profit from product

more interest received from short term investment on excess cash. 3. In 2019, the net cash flow used in financing activities amounting to 1,541 MTHB which was the dividends paid to shareholders. Net cash

). This was mainly due to short-term loan and debenture repayment of Baht 2,400 million. Meanwhile, trade accounts payable decreased by Baht 549 million, advance received from customers decreased by Baht

year due to the Company and its subsidiary received orders from customers in this period decreasing from the same period last year. Other Revenue was 4.71 million Baht, decreased 0.62 million Baht or

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