cash and cash equivalents 7.53 11.40 Cash Flow from Operating Activities CFO as of June 30, 2019 was 79. 82mb, lower than same period last year. The management will consider using the surplus CFO in

decrease of Baht 52.38 million or 9.27 % decrease. The significant decrease were cash and cash equivalents of Baht 69.07 million since some amount received from the capital increase was spent for account

in cash and cash equivalents, resulting from the repayment of short-term borrowings from financial institution of THB 280.05 million in order to reduce the financial cost of the Company. Liabilities

Cash and cash equivalents 303.01 347.12 (44.11) (12.71%) Temporary investments 40.85 40.65 0.20 0.49% Trade and other receivables 297.63 349.82 (52.19) (14.92%) Inventories 142.57 31.94 110.63 346.37

3,561.21 million baht, a decreased in the amount of 119.20 million baht, by following reasons.  Cash and cash equivalents amount of 106.97 million baht had a net increase of 3.85 million baht when compared

Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 284.14 347.12 (62.98) (18.14%) Temporary investments 40.48 40.65 (0.17) (0.42%) Trade and other receivables 341.72 349.82 (8.10

get payment from those projects. As the result, cash and cash equivalents decreased. Trade receivables decreased by 134.3 MB or decrease of 5.9%, due to the large project that had been implemented and

Million and (5) receipt from issuance of debentures in the amount of Baht 10,000 Million. As at June 30, 2018, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 1,721 Million

Current asset as at June 30, 2017 of Baht 328.82 million increase by Baht 158.46 million or 93.02%, due to cash and cash equivalents increase by Baht 150.27 million, As a result of cash from capital

amount for all project in 2018 is approximately Baht 220 million. Financial Position Analysis Unit : MB As at 30 June 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 71.86 124.63 -52.77