31 December 2017 31 December 2016 Inc(Dec)% Inc(Dec)% Bank overdrafts and short-term 0 229 321 (100.0%) (100.0%) Trade and other payables 11,801 10,480 11,404 12.6% 3.5% Liabilities and provision from

end of 2018 to Bt4,739 million as of December 31, 2019; short-term debt as well as trade and other current payables decreased due to increased cash flow from operations; long-term debt increased to

payables 399.23 346.27 52.96 15.29% Advances received from employers and construction revenue received in advance 241.90 385.02 (143.12) (37.17%) Short-term loans from related party 2.50 - 2.50 100.00

% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 64.34 2.81% 53.56 2.36% Account payables, trade and others 485.02 21.18% 531.90 23.42% Current

subsidiaries from the appreciating THB. 6. Gains from foreign exchange was recorded at THB 92 million, from THB appreciation, mostly from foreign exchange gain on trade account payables and USD loan. However

consisted of trade and other payables and long-term loans from bank. Total liabilities were THB 95.34 million and THB 173.10 million respectively. Long-term Loans from Bank As at 31 December 2016, the Group

Funds from ATS 7.3 3.8 3.8 Funds from SEH 4.9 2.5 2.5 Loan from ATS 0.2 - - Loan from SEH 0.1 - - Amount due to SSS 0.002 - 0.001 Amount due to PPS 0 - - Other payables and accrued expenses 0.01 0.01 0.01

50,211.87 Advances 185,000.00 Total Assets 235,211.87 Other payables 27,000.00 Total Debts 27,000.00 Issued Shares and Paid-Up Capital 250,000 Accumulated Profit (Loss) (41,788.13) Total Shareholding

marketin of Stateme h equivalent her receivable elopment cos me n of loans to n of loans re e Assets n associates roperties ding and equ hts and prep rrent Assets Shareholde fts and short- her payables ans

exchange was recorded at THB 299 million, due to the appreciating THB, mainly from the different in exchange rate of BCP group’s trade account payables and USD loan. 7. Loss from asset impairment in the