receipt from withholding tax refundable 0.3 million 2. Cash flow from investing activity, net cash receipt in Baht 12.1 million has essence transaction as follows: - Dividend income from associate of Baht
Unbilled installments on completed works Baht 39.90 million, withholding tax Baht 40.41 million and cash and cash equivalents decreased from operating activities 27.30 million. Non-current assets as at 31st
100.0 Investments in related party - 85.0 (85.0) (100.0) Right of Use Assets 24.7 - 24.7 100.0 Equipment for Lease 88.7 120.6 (31.9) (26.5) Withholding tax deducted at sources - 12.8 (12.8) (100.0
increased by Baht 9 million because of customs retention for trading business and retention receivables for engineering service. • Other non-current assets increased by Baht 24 million due to withholding tax
payable increased by 19.3 MB, or representing an increase of 100.0%, the reason is that in the year 2018, the withholding tax was higher than an income tax resulting in no income tax payable. While in nine
deposits 7.42 20.79 (13.37) (64.32) Property, plant and equipment 368.07 357.14 10.94 3.06 Intangible assets 11.52 11.65 (0.13) (1.13) Retention receivables 37.98 37.25 0.73 1.95 Withholding tax deducted at
19.38 - 0.00% Intangible assets 14.87 14.49 0.38 2.62% Withholding tax receivable 135.28 118.56 16.72 14.10% Deferred income tax assets 5.49 5.61 (0.12) (2.14%) Other non-current assets 21.29 15.27 6.02
) (45.37) Property, plant and equipment 563.12 527.97 35.15 6.66 Intangible assets 12.11 11.28 0.83 7.36 Retention receivables 31.48 10.56 20.92 198.11 Withholding tax deducted at source 118.55 96.48 22.07
31.70 Withholding tax deducted at source 83.42 61.31 22.11 36.07 Deposits 1.39 0.85 0.54 63.34 Deferred tax assets 0.74 0.67 0.07 10.43 Total non-current assets 645.98 489.65 156.33 31.93 Total assets
, primarily due to decrease in withholding tax refund and retention receivables. • Inventories increased by Baht 21.46 million, primarily due to raw materials for engineering service and trading business. The