repayment records of the client; (2) require initial margin from a client no less than the rate or value prescribed by the SEC Office; (3) calculate the market prices of derivatives held by a client including

Million Baht. Moreover, the Group has Bank overdrafts and short-term bank borrowings as at 31 December 2018 amounting to 59.18 Million Baht for working capital (already repayment during January 2019

be allocated from working capital.  Long Term Loan from financial institution at the amount of THB693 million for 7 years of repayment. 7. Expected benefits for the Company  To support the

by the Board of Directors and disclosed to the Stock Exchange of Thailand according to the Notification on Connected Transaction. Financial Source for Loan Repayment The financial source of the Company

, increasing by 8.86 million baht or 2.01 percent due to increased revenue, thus resulting in increased debtors. However, such debtors are debtors with normal repayment ability. 2. The company has total

repayment of short-term loans and long-term loans. Liquidity ratio Current ratio as at 31 March 2019 was 0.90:1. It was not significantly change compared to the current ratio as at 31 December 2018. Please be

portion of long- term loan in the amount of 12.86 million baht or 86.54% when compare to the end of 2018 because the Company made a repayment of the remaining long-term loan in the end of January 2019 to

1,024.78 Million Baht because of the payment of trade payable and accrued expense during the period and repayment of short-term bank borrowings amounting to 59.18 Million Baht in January 2019. Also

increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the

decreased from 31 December 2018 which was 1,024.78 Million Baht because the repayment of bank borrowings and decreased in Advances received from employers and construction revenue received in advance