in 2018. Operating profit increased by THB 8.0 Mn but this was offset mainly by an increase in working capital due to (1) account payables which decreased by THB 33.6 Mn in 2019 compared to a decrease

persons - net of Baht 166.56 million net with the increase in trade and other current payables of Baht 24.54 million resulting to the decrease in interest-bearing debts to equity ratio and debt to equity

from increase in trade accounts payable and other payables of 67.37 Million Baht, short term loan from third party of 30.50 Million Baht, Long term borrowing from a financial institution of 330.00

shareholders’ equity Current liabilities Short-term bank borrowings - 59.18 (59.18) (100.00%) Trade and other payables 299.18 346.27 (47.09) (13.60%) Advances received from employers and construction revenue

financial liquidity. In addition, the Company will repay debt to account payables and debts burden which would help reduce the interest burden of the Company. 4. Description of asset to be disposed of Details

allows the Company to have cash flow to be used as working capital, which would increase the Company’s financial liquidity. In addition, the Company will repay debt to account payables and debts burden

payables 361.14 346.27 14.87 4.29% Advances received from employers and construction revenue received in advance 267.67 385.02 (117.35) (30.48%) Current portion of long-term bank borrowings 38.64 38.64

, and Property, plant and equipment. As for liabilities, an increase of 463.6 million baht, or 2.5%, mainly from Long-term debentures, Long term loans from banks, Trade and other payables. Shareholders as

’ 2017. It results from the increase of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for Q1’ 2018 are Baht 122 million

Overdraft 0.49 - 0.49 100.00% Trade and other payables 343.00 385.98 (42.98) (11.14%) Current portion of long-term bank borrowings 40.08 40.08 - 0.00% Current portion of finance lease liabilities 2.33 2.20