of revenue and profit margin from such project with lower production cost than projected. • Redemption of debenture in January 2020 in the amount of THB 300 million • Repayment of account payable in

since January 1, 2020, the Company reclassified loan from financial institution for the MRT Purple Line Project (the MRTA is fully responsible for both loan repayment and interest expense in accordance to

of receiving loan repayment from 78,344.9 47,330.9 31,014.1 80,381.6 46,718.7 33,662.9 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 Total Assets Total Liabilities Total Shareholder

capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from

activities amounting to 13.45 million baht. Moreover, cash used in financing activities amounting to 58.65 million baht which mainly used in dividend paid for 25.20 million baht and loan repayment both short

and administrative expenses increased by 13.6% from Baht 409.8 million in Q4 2022 to Baht 465.7 million in Q4 2023 due to the repayment of legal fee from Sakthi Group, following the court’s decision in

Baht 1,392.81 million, increased by 19.08%, from net of cash received from short-term loans and repayment of long-term loans. Total Shareholders’ Equity Total equity presented at Baht 1,873.11 million

payable, other payable and acquisition payable which due on next year offset with repayment of loan repayment.  Non-Current Liabilities increased by THB 1,237 million, mainly from bond issuance in

, 2019 in amount of 40.2 million baht. Significant transactions were from the dividend payment 22.4 million baht and repayment of long-term loans from financial institutions 17.5 million baht. Date

of December 31, 2019 The consolidated total assets as of 31 December 2019 decreased by 10% yoy. The decrease was mainly attributable to cash spending on loan repayment as well as investment not only in