527.97 24.32 4.61 Intangible assets 11.68 11.28 0.40 3.53 Retention receivables 16.64 10.57 6.07 57.48 Withholding tax deducted at source 111.12 96.48 14.64 15.17 Deposits 1.97 2.11 (0.14) (6.49) Deferred
payable and other payable (for assets, for retention and for construction) Baht 3.58 million or equivalent to 4.30%. Shareholders’ Equity As at December 31, 2017, the Company has shareholders' equity at
. However, gross profit increased from 12.3% in Q1/2019 to 14.4% in Q1/2020. 2. Management Service (“MS”) had a increase in gross profit for Baht 6 million. Main reason was both client retention and new
better stock movement. 2. A decrease in trade accounts receivable and retention receivable at amount of Baht 35 million. 3. An increase in investment in available-for-sales securities (MILL) at amount of
Derivatives Exchange, as detailed in Chapter 2; (2) Business Continuity Management and Security of Information Technology Systems, as detailed in Chapter 3; (3) Retention of Information and Documents, as
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
-current asset increasing Baht 13.71 million due to retention receivables of electricity engineering project that receive payment in quarter 1/2018. Cash and cash equivalent decreased Baht (41.38) million
, 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
or 2.02% from the end of prior year was mainly due to the reduction of bank loan, accounts payable and retention for construction. 4 Shareholders’ equity as of March 31, 2018 amounted to Baht 23,893.89
accordance with bank overdrafts and short-term borrowings. • Other non-current assets increased by Baht 7.68 million due to withholding tax and work retention. • Property, plant and equipment decreased by Baht