the 1st quarter was 104.8 million baht decrease 11.4 %. Net profit margin equal to 3.9% equivalent to the ratio of earning per share to 0.116 the decrease was a result of the economic slowdown and the

order to swap the debenture of Rich Asia Corporation Public Co., Ltd. no. of 55,000 units (Fifty-five thousand units) equivalent to 55,000,000 Baht (Fifty-five million baht) from the Debenture Creditors

) operating activities 148.51 125.13 Net cash used in investing activities 19.23 -20.31 Net cash from (used in) financing activities -108.85 -128.54 Effect of exchange rate to cash and cash equivalent -0.05

-36.89 Effect of exchange rate to cash and cash equivalent -0.03 0.01 Net increase (decrease) in cash -23.75 -241.29 3. Cash flows For the year ended 30th September 2019 and 2018, the Company and its

other hand, assets under construction of RATCH-Australia Corporation Pty Limited, a subsidiary located in Australia, increased in the amount of AUD 67.45 million or equivalent to approximately THB

10% of the total number of voting shares of any juristic person. “executive” means a manager, the first four executives below the manager, and every person with a position equivalent to the fourth of

) above, excluding provident funds. 2 “executive” means a manager, the first four executives below the manager, and any person holding a position equivalent to the fourth such executive. “major shareholder

) “Executive” means director, manager or top four executives whose ranks are subsequent to that of the manager and any person holding an equivalent position of the fourth executive; (6) “Major shareholder” means

–22 Q4–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,952.2 1,486.6 465.6 31.3 Contract assets 905.4 1,130.7 (225.3) (19.9) Inventories 720.5 882.7 (162.2) (18.4) Other current assets 269.2 203.1

baht. In addition, the Company has unused credit facilities of 16,910 million baht and credit facilities with various financial institutions and cash and cash equivalent 2,797 million baht, which is