have some money paying for some debt of Krung Thai Bank 103,420,000 baht from the total debt about 130,000,000 baht (capital, contract interest and default interest). It can reduce some debt from the
of 2020. In addition, the Company has other income amount 4 million baht which mainly from marketing support from suppliers and engaged in sale contract and transfer the unit of condominium totaling 70
follows; Unit: THB million Three-month period % Change +/(-) Six-month period % Change Q2’19 Q1’20 Q2’20 QoQ YoY 6M’19 6M’20 +/(-) 1. Revenue from sales and contract work 2.7 4.7 5.5 16.7% 102.9% 5.9 10.2
of trade receivables. • Contract assets decreased Baht (39) million because of invoicing of engineering business. • Restricted cash decreased Baht (27) million while cash and cash equivalents increased
rental fee and right-of-used assets contract. o Enforcement of land guarantee against trading contract receivable. • The investment property increase from development in Patumthani property. Please be
cash equivalents and trade and other receivables and contract assets. As at 31 December 2021, total assets were THB 649.62 million, increased by THB 466.40 million or +254.56% from as at 31 December 2020
17.90 3.36% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associates and trade and other receivables and contract assets. As at 31 December 2022 and 31
for Bangkok real estate business in 2019 and necessity to increase caution in business operation, the management maintain positive view over luxury condominium1 market, appraising from sales volume of
with truth in all respect. It is created with prudence and caution concerning to the benefits of shareholder at most. This Information Memorandum is created on the purpose of information distribution
structure management. It has to be flexible in times of economic turmoil and financial costs must be maintained at appropriate level. In addition, the financial policy must be implemented with caution and the