on a large scale that will become the new tourist attraction of Phuket and Thailand. Not only that, it is a platform to create a new client base, generate higher income and profits to the group

for expenses and income tax payment • Cash inflow from financing activities of THB 747 million from proceed of short term loan from financial institution of THB 836 million offsetting with long-term

institutions Trade and other payables Short-term loan from parent company Current portion of long-term loan Advance received from customers Income tax payable Other current liabilities Total current liabilities

Service) 100.78 24.32 74.84 19.98 4. บริการผลติและบริการอื่น (Fabrication and Other Service) 119.78 28.91 2.53 0.68 รวมรำยได้บริกำรรับเหมำก่อสร้ำง (Total construction service income) 414.34 100.00 374.54

goodwill and deferred expenses. Exceptions from deduction are for intangible assets that generate major income such as the concession and patent permit.) **In case the company produces consolidated financial

partly offset by cash paid for corporate income tax of THB 45mn. Net cash used in investing activities was THB 369mn, mainly from cash paid for 1) acquisition of equipment of THB 210mn from expansion of

expenses to sales 9.4% 11.4% 10.1% 10.3% Finance costs 18 15 19% 34 27 25% Share of profit (loss) from investment in subsidiaries and joint ventures (1.0) (5) 82% (2) (12) 79% Tax (income) (21) (19) (10

liquidity, capital structure, potential for generating income in the future and the better financial status as the Company does not create an additional liability from loan and can reduce the financial cost

support the Company’s financial liquidity, capital structure, potential for generating income in the future and the better financial status as the Company does not create an additional liability from loan

of THB 144mn, being adjusted by 1) an increase in net non-cash reconciling items of THB 79mn and (2) an increase in net working capital of THB 102mn. After deducting net cash paid for corporate income