annum and reversed the accrued interest which has been recorded at the default rate of 15%, accumulated from the default date until the beginning of 2018 to be the rate of 8.50% per annum, total amount of
investment in Nan-Ram Hospital for THB 10 million. Accounts receivable has increased substantially from the accrued SW income. However, it was subsequently paid down in the following quarter. Total liabilities
and Accrued construction cost. • Contract liabilities decreased by Baht (6) million because percentage of completion of engineering realize in accordance with billing amount. The group’s equity
increased by 5% from end of Y2019 mainly due to higher accrued corporate income tax from profit of land sold in 2019. The shareholders’ equity at the end of 1Q’20 increased by 6% from end of Y2019 because of
1.9 MB, the recording of the accrued dividends from retained earnings by 57.0 MB, the profit from operation for Q1/2020 by 33.0 MB, and the increase in other components of equity by 1.1 MB. Cash Flow
circulate within the business) - Trade payables decreased Baht 44 million - Other payables decreased Baht 155 million (Accrued bonus, year 2019, actually paid- January 2020) Dividend payment On April 10, 2020
the company business performance and cost of sales. Trade and Other Payables At 31 Dec. 2016 At 30 Jun. 2017 MB % MB % Trade Payables 144.94 87.10 163.99 93.16 Other Payables 0.06 0.04 0.82 0.47 Accrued