1.1 Net profit (from operation) (%) 14.4% 5.6% Account receivable turnover (times) 3.2 3.7 Net profit (after MI) 2 (%) 11.5% 4.7% Average collection period7 (days) 114 98 Return on equity3 (%) 13.4% 7.3

doubtful account Net Profit The Company posted net profit of THB 175.31 million and THB 4.53 million for the nine months period ended 30 September 2018 and 2019 respectively, equivalent to a huge drop of

due to decreasing of cash and cash equivalent by Baht 14.97 million or equivalent to 23.42% (because it was used in the operation). Account receivable and other receivable at Baht 1 3.55 million

Employee benefit obligations Borrowings Other current liabilities Trade and other payables Financial position Asset Liabilities and Shareholder’s Equity Asset Account receivable and other receivable increase

be taken into account to calculate the value of the transaction according to the guidelines of the Capital Market Supervisory Board and the Stock Exchange of Thailand. 7.3 Total assets refer to

net loss of Baht 854 million during the quarter. The loss increased by Baht 499 million compared to same period of last year which posted net loss of Baht 355 million mainly on account of net foreign

international-level quality and services, the Company's foreign customers, on average, during the past five years, account for 40 - 45 percent of the entire project. These are customers from Asian countries and

total assets of Baht 1,487.60 Million. The changing of total assets as follows; Current assets; comprising of o Account receivable and other current receivables totaling of Baht 224.54 Million. Increased

THB 6,131 and THB 6,062 million, respectively, an increase of THB 70 million or 1.2%, mainly due to (1) an increase in account payables of THB 217, (2) an increase in deferred tax assets of THB 352

liability increased by THB 212 million or 10%, on account of: 1. Trade accounts payable increased by THB 129 million. 2. Advance received from customer increased by THB 75 million. 3. Short term and long-term