obligations 12.63 16.41 (3.78) (23.03%) Other non-current liabilities 21.00 20.41 0.59 2.89% Total non-current liabilities 168.37 164.46 3.91 2.38% Total liabilities 1,123.26 1,122.74 0.52 0.05% Shareholders

year , Lease Liability, and Long Term Employee Benefit obligations (TAS19). As of 30 September 2020 and 31 December 2019, the Company and its subsidiaries had shareholder’s equity of 463.08Mb and

liabilities 4.42 3.00 1.42 47.40 Retention payables 8.09 7.96 0.13 1.60 Employee benefit obligations 3.65 3.07 0.58 18.93 Total non-current liabilities 130.15 157.72 (27.57) (17.48) Total liabilities 889.36

Leases Operating Cost (Exclude D&A) Single Expense EBITDA D&A Depreciation Operating Profits Finance Cost Interest EBT Asset Liabilities Off Balance sheet rights /obligations Soon to be opened Postponed

outstanding obligations for more than 3-6 months from the due date. Contract assets decreased by 156.0 MB, representing a decrease of 12.0%. This is because the projects that recognize revenue based on

conditions” means the provisions governing the rights and obligations of issuers and holders of corporate bonds and shall include the provisions governing the rights and obligations of issuers and holders of

can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment

its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses

Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Currently, the Corporate Group has obligations according to terms and

- 100% Employee benefit obligations 111 105 6% Total non-current liabilities 3,038 1,467 107% Total liabilities 20,186 21,746 (7%) Equity attributable to owners of the Company 2,818 2,148 100% Non