activities amounting to Baht 8,067 Million. Cash used in investing activities amounting to Baht 7,353 Million detailed as follow; (1) payment for the M&E equipment of the MRT Blue Line Project in the amount of
Share of profit from investments in associates, net 106 96 10 10.4 Non-controlling interests of the subsidiaries (9) (4) (5) -125.0 Profit attributable to Equity holders of the Company 859 736 123 16.7
2018 of 4,086 million Baht. The main reason of the significant loss in Q1 2018 was from a record of the impairment of investments in subsidiaries of 3,400 million Baht. Summary of Financial Performance
+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 188.50 49.74 35.85% Trade and other accounts receivable 1,117.59 1,397.55 279.96 25.05% Other current assets 82.73 90.03 7.30 8.82% Advance
million, shrinking 5.01% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade receivables and other receivables and inventories and
amounting to Baht 5,264 Million detailed as follow; (1) payment for the M&E equipment of the MRT Blue Line Project in the amount of Baht 8,074 Million, (2) investment in the Si Rat- Outer Ring Road Expressway
, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the
debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21
interest payment and tax of THB 68.3mn. The Company’s net cash flow used in investing activities was THB 87.6mn. The key transactions were 1) THB 41.8mn cash paid to purchase land, building and equipment
ended December 31, 2019 Baht Million 31-Dec-18 31-Dec-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 117.10 (21.66) (15.61%) Trade and other accounts receivable 1,117.59