31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short-term loan and
income tax Baht 159.82 million, receipt from trade receivable and other receivable Baht 90.30 million, payment of trade payable and other payable Baht 53.86 million and payment of interest and tax Baht
(loss) from exchange rate 3.26 -0.00 3.26 N.A. 3.27 0.07 3.20 4642.03% Total Revenue 994.08 991.94 2.14 0.22% 981.39 985.24 -3.85 -0.39% Profit from the sale of claims on accounts receivable and brand
activities in the amount of THB 126 million, which increased by THB 29 million from the previous year resulting from ( 1) the decrease of the account receivable and other receivables in the amount of THB 10
, primarily due to the increase of trade receivables-third party of electricity engineering and construction engineering projects. Most of them were not due trade receivable at March 31, 2018. Other non
million. Moreover, there was increase in other assets of Baht 12.92 million from the increase in accounts receivable – credit card and deposit for goods. However, inventories decreased by Baht 8.41 million
, decreased 193.5 million baht or 23.9 percent compared to current assets as of December 31, 2018. Cash decreased 130.7 million baht. The trade and other receivable increased 4.3 million baht. The real estate
consisted of; 1. Trade and other receivable decreased Baht 73.35 million. 2. Inventories decreased Baht 950.10 million, mostly from goods in transit as of December 31, 2018 which was imported according to
accounts receivable. Total liabilities as of June 30, 2017 amounted to Baht 68,004.50 million, a 6.94% decline from the end of 2016 As of June 30, 2017, the Company and its subsidiaries had total liabilities
December 2016 which was 1,358.96 Million Baht or 10.19% because of the increased in Account Receivable from oil and gas construction service 97.06 Million Baht as increased in the project backlog. Moreover