shareholders for share capital THB 975.0 Mn (2) repayment of short-term borrowings from financial institutions THB 630.0 Mn. Liquidity and Capital Structure As of 31 March 2019, the Group had a current ratio of
Baht 10.17 million increased from Baht 5.30 million for the first quarter of the year 2018 of Baht 4.87 million or 91.9% due to the interest income from short-term loans to related party of Baht 3.23
repayments to both short-term loan quarter 4 of 2018 and long-term loan in January of 2019. 4. Net Profit For the 3 month-period ended March 31 2019, the Company financial statement represents net profit in
shareholders’ equity Current liabilities Short-term bank borrowings - 59.18 (59.18) (100.00%) Trade and other payables 299.18 346.27 (47.09) (13.60%) Advances received from employers and construction revenue
) (2.33) - (1,130.72) (0.60) (1,133.05) Operating and administrative expenses (65.40) (19.39) (20.06) (97.22) (85.46) (116.61) Loss on short-term investment (7.69) (50.26) - - (7.69) (50.26) Loss on
26 million, a decrease of Baht 6 million from the same period of last year. It was due to the lower short-term loans and long-term loans. Income tax expenses Income tax expenses for the second quarter
of short-term loan, with the group using money from the initial public offering to make this payment in Q3/1 7 which leads to the financial cost of existing business significantly decreasing from Q2/17
58.98 million baht, short-term borrowings from related companies of 20.00 million baht, short-term borrowing from third party of 70.00 million baht, decrease of short term loan from financial institution
assets of THB 994.26 million and THB 1,033.81 million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As
indirect totaling 25.7 percent of the Company’s paid-up capital. The Company intends to provide the unsecured short-term loan to GSTEL for temporary financial support to be used as working capital in their