Payment of Interest : Every Month Payment of Principal : Principal of payment at 1 year Collateral : The Land at Bang Yai ,total area of 41-2-72 rai 4) Objective Working Capital for development of projects
-1 1 Ref. LPN/SorKor/119/2563 7th May 2020 Re: Financial Statements Analysis Report Q1/2020 Dear: President The Stock Exchange of Thailand L.P.N. Development Public Co.,Ltd. would like to submit the
Quarter Changes 2020 2019 Amount % Revenue from expressway business 2,300 2,581 (281) -10.9 Revenue from rail business 1,293 1,211 82 6.8 Revenue from commercial development business 204 179 25 14.0 Total
had invested in products and services in the large projects that those were in progress but not yet completed. As a result, the trade accounts payable increased as well as the unbilled Receivables
of mainly indirect staff cost, office rental and depreciation & amortization. The increase in SG&A is mainly attributed to the write off of 16.97 mb of accrued work-in-progress resulting from
increase of Baht 24.73 million or 5.28 % increase. The significant increase was the current asset of unbilled completed work value of Baht 33.07 million since the work progress has not yet been achieved as
the Company obtains new projects which were still work in progress and not yet completed for delivery. Other current assets decreased by 34.3 MB or 36.3%, due to an increase in prepaid maintenance cost
contract, there have been 2 completed projects in this captioned quarter but there has been no new awarded one. Investment project on hand as ended September 30, 2017 The progress of the 2 investment
. Payment process : Payment will depend on the agreement with the contract party that will be in portion payment and subjected to work progress. The period of project operation is approximately 18 months. 6