operation result. Cash Flows The Company booked cash flows received from operating activities amounting to 7.93 million baht and the cash flowed used for investing activities of 4.43 million baht from asset

Baht 1,392.81 million, increased by 19.08%, from net of cash received from short-term loans and repayment of long-term loans. Total Shareholders’ Equity Total equity presented at Baht 1,873.11 million

520.12 million (9.63% of total liabilities) , advance received for rental income of THB 115.93 million (2.14% of total liabilities) , and other non-current liabilities of THB 19.24 million (0.36% of total

plaintiff already received such amount and deferred income tax asset by Baht 6.79 million because the Company re-estimates the performance, so the Company can use the deficit lower than the last year. Total

which caused delay in the installation. Following such incidents, the Company received extension of completion due date under a resolution of the Cabinet to relieve construction contractors who were

-term loans - net 644.8 25.8% 562.7 24.5% -82.1 -12.7% Debentures 366.2 14.7% 0.0 0.0% -366.2 -100.0% Deposits received from lessees 138.7 5.6% 126.0 5.5% -12.7 -9.2% Total Liabilities 1,527.2 61.2

the company received compensation for the conversion of convertible bonds. Shareholders' Part As at 30 September 2019, the Company and its subsidiaries total shareholders 'equity was 47.26 million baht

(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