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
-current asset increasing Baht 13.71 million due to retention receivables of electricity engineering project that receive payment in quarter 1/2018. Cash and cash equivalent decreased Baht (41.38) million
from normal depreciation offset with asset acquisitions during major turnaround in 2018. 5. The balance of deferred tax assets at the end of 2018 was 102 MTHB, decreasing by 204 MTHB comparing to 306
-volume transaction indicating value of more than 0.03% but less than 3% of book value of Net Tangible Asset or NTA (Consolidated Financial Statements as at 31 December 2018). As a result, the Company
ของ ของสินทรัพย์ท่ีมีตวัตนสทุธิ ( Net Tangible Asset : NTA ) ณ วนัท่ี 31 ธันวาคม 2561 ทัง้นีม้ลูคา่รวมของรายการเข้าขา่ยเป็นรายการเก่ียวโยงท่ีมีมลูคา่มากกวา่ 1 ล้านบาท แตน้่อยกว่า 20 ล้าน จงึอยูใ่นเกณฑ์
statement TOTAL ASSET 1,118.83 1,172.62 (53.79 ) (4.59%) TOTAL LIABILITIES 744.94 718.09 26.85 3.74% TOTAL SHAREHOLDER EQUITY 373.90 458.08 (84.18 ) (18.38%) As at September 30, 2019, company and subsidiaries
equipment, and intangible assets amounting to 8,505 MTHB or decreasing by 823 MTHB comparing to 9,328 MTHB at the end of 2018, mainly from normal depreciation offset with asset acquisitions during the year. 5
year ended 31 December 2018 Change Reason Liquidity Ratio (x) 5.85 4.53 1.32 Increased mainly due to the decline of account payable, while current asset decreased at slower pace. Quick Ratio (x) 1.91
follows: Unit : million baht Statement of financial Mar 31, 2017 Dec 31, 2016 Add (Reduce) Percentage Asset 1,091.54 1,067.16 24.38 2.28 Liabilities 207.53 204.88 2.65 1.29 Shareholders 'Equity 884.01
retained Net debt to EB finance cost rem ncial Position mn/% to total asset) h nvestment e receivable ntories ers ent Assets ctrum license work and PPE ngible asset er tax asset ers l Assets