66-2-5170529  Cash flow used in financing activities in an amount of 28 million Baht was the annual dividend payout of the Company. - Current Investments As at 31 December 2016, this represents fixed

. Total shareholders’ equity amounted to Baht 27,671.60 million, an increase of Baht 1,842.88 million from the end of prior year. Cash Flow For the first nine months of 2019, the Company and its

from employers and construction 3 revenue received in advance. Total shareholders’ equity amounted to Baht 25,828.72 million, an increase of Baht 1,955.64 million from the end of prior year. Cash Flow In

amounted to Baht 26,068.95 million, an increase of Baht 240.23 million from the end of prior year. Cash Flow In Q1 2019, the Company and its subsidiaries had net cash from operating activities of Baht

from the end of prior year due to increased debentures. Total shareholders’ equity amounted to Baht 28,739.59 million, an increase of Baht 2,910.87 million from the end of prior year. Cash Flow For the

decrease of Baht 71.52 million from the end of prior year. Cash Flow In the first six months of 2018, the Company and its subsidiaries had net cash from operating activities of Baht 2,062.11 million due to

million from the end of prior year. Cash Flow In the first nine months of 2018, the Company and its subsidiaries had net cash from operating activities of Baht 4,531.45 million due to the Company and its

amounted to Baht 27,812.52 million, an increase of Baht 1,983.80 million from the end of prior year. Cash Flow The Company and its subsidiaries had net cash from operating activities of Baht 3,427.69 million

43.36 8.12 Cash Flow from (used in) investing activities (27.37) 14.40 Cash Flow from (used in) financing activities (30.00) (53.25) Cash and cash equivalents at the beginning of year 67.36 98.09 Cash and

% 25% 1% 28% 25% 3% Other income /(expenses) 15.00 5.09 195% 130.99 23.62 455% Financing cost 0.02 3.58 -99% 4.34 12.03 -64% Corporate Tax 20.58 7.81 163% 99.30 56.44 76% Net profit 81.86 70.04 17