before changes in operating activities is 867.0 million baht while the amount of cash inflows from operating activities is 752.4 million baht which was mainly due to lower accrued bonus. Cash flows from

4,102.4 Cash flows from operating activities As of 30 September 2017, the profit of the Company and its subsidiaries before changes in operating activities is 1,166.9 million baht while the amount of cash

Company increased the project cost estimation because of the problem of delay in handover of work area by the employer, overlapping tasks of the employer and changes and adjustment of the construction

with details as follow; unit: million baht Items 3-month periods ended 30 September changes 2017 2018 Amount % Amount % Amount % Revenue from sales of goods 70.78 100 63.07 100 (7.71) (10.89) Cost of

and changes and adjustment of the construction design, work suspension or delay due to change in construction design. Many projects are gradually completed. Concurrently, many new projects have been

% for 2Q’18 and 41% for 1H18. Statement of Financial Position as of 30 June 2018 The consolidated total assets as of 30 June 2018 barely changed yoy. Cash and cash equivalent decreased 16% due to the

2018 The consolidated total assets as of 30 September 2018 barely changed yoy. Cash and cash equivalent decreased 18% due to the spending of some internal cash flow to acquire the remaining shares of the

, goodwill amounting to Baht 170.43 million, finance lease receivable amounting to Baht 149.38 million, investment in associate amounting to Baht 139.09 million, and cash and cash equivalents amounting to Baht

to Baht 90.13 million, and cash and cash equivalents amounting to Baht 55.06 million. An increasing of total assets mostly came from right-of-use assets of Baht 225.93 million due to the revision of

million. In a better direction and collectible, amount of Baht 342.44 million which is along with the increment of revenue. Statement of financial Position Thousand Baht Consolidated as of Changes % 31 Dec