financial institutions 344.24 13.02% 0.00 0.00% (344.24) (100.00%) Trade and other current payables 1,704.40 64.48% 1,955.97 62.50% 251.57 14.76% Current portion of long-term borrowings 15.41 0.58% 0.00 0.00

Pte. Limited (“FRD”) in the portion of 50 percent from its existing shareholders in order to participate in the operation of Asahan-1 Hydroelectric Power Project (“Asahan-1”) in the Republic of

-term loan from other party for repayment some portion of trade payable and partial of its interest payable to new creditor who received the assigned debts from the 4 major creditors (old debts in the

388.89 Current liabilities Bank overdrafts and short-term loans from financial institutions 22.53 27.84 29.16 Trade and other payables 24.95 37.63 47.85 Current portion of long-term loans from financial

from financial institutions 22.53 27.84 29.16 Trade and other payables 24.95 37.63 47.85 Current portion of long-term loans from financial institutions 6.08 17.23 15.36 Current portion of liabilities

overdrafts and short-term loans from financial institutions 22.53 27.84 29.16 Trade and other payables 24.95 37.63 47.85 Current portion of long-term loans from financial institutions 6.08 17.23 15.36 Current

1,349.8 1,294.3 55.5 4.3 Unbilled Payables 481.0 459.8 21.2 4.6 Long-terms loans, current portion 16.1 29.0 (12.9) (44.5) Income tax payable 37.5 24.8 12.7 51.2 Advanced receipts from customers 58.6 87.8

, respectively. In 4Q’18, the company’s gross margin almost unchanged yoy. For year 2018, gross margin was 31% higher than 30% of year 2017. The improvement in gross margin was contributed by more revenue portion

Fund (SPF) for Samui Airport which include the rental portion of the sub-lease agreement and the variable portion based on the number of departing/arriving passengers from and to Samui Airport. However

ability to capture a larger portion of the value chain as well as reliably meet customer needs across geographies. Other 50% is contributed by PET and Fibers.  On a LTM basis, the higher-margins HVA