Baht 418.42 million as of 31 December 2018 as a result of building renovation, new building construction, and additional equipment purchase. Total Current Liabilities were Baht 127.97 million as of 31

Baht 20.42 million. Cash flow The Company saw operating cash flow at Baht 12.40 million and cash flows used for investment activities at Baht 169.98 million, which were spent on construction of the

agreement with the Expressway Authority of Thailand (EXAT) on July 19, 2017 for the construction of the Connection between Si Rat-Outer Ring Road Expressway and Si Rat Expressway (heading to Chaeng Watthana

company shares losses from associate company Grace Water Med Co., Ltd. number of 1.48 million baht due to the construction of the plant and machinery, which is expected to have revenues from the sale of the

million and gross profit of Baht 24.96 million. Therefore, in general, the six-month revenue was derived from the sale of four construction projects and the sale of such land. The costs of sales were

of four construction projects and the sale of such land. The costs of sales were different as follows: Costs of sales of the construction projects were Baht 363.81 million with a gross profit of Baht

follow: • Gain net cash flow from operating activities of Baht 2,453 million • Net cash used in investing activities of Baht 3,288 million which mainly used in the payment of construction for Baht 2,195

amounting to 4.40 million baht. The Company also saw cash flow from investing activities of 218.90 million covering construction cost for the Studio Park project and acquisitions of rental assets. Finally

and Metro Public Company Limited entered into an extension of the concession agreement with the Expressway Authority of Thailand (EXAT) on July 19, 2017 for the construction of the Connection between Si

shares losses from associate company Grace Water Med Co., Ltd. number of 2.14 million Baht due to the construction of the plant and machinery in the beginning of year 2017, which is expected to have