was 1.96:1, decreased from the debt-to-equity ratio as at 31 December 2018, which was 2.54: 1. The decrease was due to the decrease of current liabilities. 6 Liquidity Cash flows Unit: Million Baht Q1

: Million Baht 30 June 2019 31 December 2018 Increase (decrease) % Variance Current assets 4,222 5,310 (1,088) (20%) Non-current assets 3,401 3,560 (159) (4%) Total assets 7,623 8,870 (1,247) (14%) Total

also decreased by Baht 4.78 million in current year. 1.1 Revenue For the year ended 31st March 2019, the Company and its subsidiaries had revenue from sales and service of Baht 3,293.90 million compared

, as said, the gain on exchange rate at Baht 2.3 million while prior year was at Baht 0.3 million and income increased from bad debt returned Baht 0.2 million. In addition, the subsidiary’s other income

increased by 39 million. 2. Temporary investment was decreased by 131 million from trading securities. 3. Trade and other current receivables were decreased by 44 million due to improved debt collection

24,052m Current assets and THB 48,078m Non-current assets. Total liabilities stood at THB 43,506m while the net gearing ratio stood at 0.86x, slightly increased from 0.77x as of 31 December 2019 due to

Concession Contracts including of the obligation for extensions of the MRT Pink Line Project and the MRT Yellow Line Project with Mass Rapid Transit Authority of Thailand ("MRTA"). On October 9, 2017, the

-11.1 -51.8% Trade and Other Receivables 61.1 56.0 5.1 9.2% Property Development Cost 327.5 156.7 170.8 109.0% Other current assets 34.0 26.7 7.3 27.3% Total current assets 433.0 260.7 172.3 66.1

4.4 MB as a result of the increase in cash and cash equivalents by 7.0 MB, the decrease of trade and other receivables by 44. 1 MB, increase in inventory by 1. 3 MB and increase in other current assets

Profit 183.72 102.08 +79.98% Profit to equity holders of the company 83.14 44.34 +87.50% Statements of financial position As of 30 June 2019, the Company reported Total Current Assets of Baht 386.69