31 March 2020 31 December 2019 % Increase (Decrease) Liabilities and equity Current liabilities Trade accounts payable 395 333 (19%) Other payables and accrued expenses 353 340 (4%) Advance from

million, mainly due to increase in trade accounts receivable while non-current assets decreased by Baht 115 million, mainly due to decrease in property, plant and equipment. Liabilities Total liabilities as

decreased from recorded trade and other receivables of amount Baht 511.50 million, Unbilled installments on completed works Baht 209.25 million due to accelerating debt collection from owner, decreasing of

due to a net increase of Baht 112.18 million in Cash and Cash Equivalents as of 30 September 2018 versus Baht 70.16 million as of 31 December 2017. Trade and other Receivables were Baht 62.98 million

) Other non-current assets (118) Trade accounts payable 335 Advances received from customers 19 Other payables and accrued expenses (358) Other current liabilities 6 Cash received (paid) for Income tax (5

rehabilitation plan and compromise 217,751,857 - 100% Trade accounts payable - Long-term loan from related party 1,934,155,494 1,117,518,130 42% Other payables and accrued expenses 1,137,215,015 117,928,412 90

from US- China trade war, was another reason of decreasing of Chinese visitors. Thailand economic was favorably supported by domestic demand including private consumption and investment as well as

financial status as of December 31, 2023. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q1–24 Q4–23 Q1–24 VS Q4–23 (MB) (MB) % Trade and other

capital requirements. • Trade accounts payable decreased by Baht 672 million, mainly due to repayment of liabilities by the subsidiary. Trade accounts payable of the Company increased by Baht 735 million

% 449,348.00 100% 405,018.00 100% Trade accounts payable 75,572 20% 13,167 4% 4,538 1% 5,289 1% Other payables 6,121 2% 3,938 2% 41,057 9% 38,870 10% Accrued expenses 10,467 3% 10,533 3% 13,391 3% 10,520 3