the year. - Other current liabilities increased 17.20 Million Bath due to accrued tax to the Revenue Department - Lease liabilities increased 15.73 Million Baht according to the initially adopted TFRS

THB 568.5 MB respectively, equivalent to 72.3% and 80.0% respectively of the total Liabilities. Total current liabilities increased from 2020 by THB 161.1 MB due to an increase in accrued dividends

404.11, accounts receivable from related parties decreased of 3.44 Million Baht, decline of other account receivable 110.86 Million Baht and accrued income from third parties decreased 36.27 Million Baht

million baht, accrued income tax of 4.04 million baht, liabilities under lease agreements 3.74 million baht and non- revolving provision for employee benefits at 0.47 million baht incorporate with a

Company has recorded interest expenses for the year 2018 at the rate of 8.50% per annum and reversed the accrued interest which has been recorded at the default rate of 15%, accumulated from the default

in the contract assets or the accrued revenue from recognized project according to proportion to completion of work but has not yet reached the criteria for issuing invoices to collect money from

term loans 778 9.7% 655 8.2% Trade & other payables 536 6.7% 242 3.0% Accrued expenses 400 5.0% 513 6.4% Current portion of long-term loans from financial institutions 246 3.1% 242 3.0% Other current

) % out of total (THB mn) % out of total Short term loans 778 9.7% 230 2.4% Trade & other payables 536 6.7% 248 2.6% Accrued expenses 400 5.0% 492 5.1% Current portion of long-term loans from financial

(THB mn) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial institutions 230 11% 250 13% Trade and other payables 157 8% 173 9% Accrued

BREAKDOWN 31 MARCH 2018 (Restated) 30 JUNE 2018 (THB mn) % out of total (THB mn) % out of total Short term loans 230 2.4% 275 1.6% Trade & other payables 285 3.0% 340 2.0% Accrued expenses 571 5.9% 495 2.9