to place collateral and the client’s repayment ability under Paragraph 1, the derivatives broker shall exercise its prudence by reviewing the financial status, sources of income, and assets to be

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

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

+166% Share of profit (loss) from investments in JV (3) (4) +21% (14) (11) -26% Tax expenses (income) (34) 20 -277% (57) 61 -194% Profit (loss) attributable to equity holders of the parent (124) 78 -260

รด้อยค่ำสินทรัพย์ (write-off/impairment) รำยได้ (ค่ำใช้จ่ำย) ท่ีมิได้เกิดขึ้นเป็นประจ ำ (one-time income/expense) ฯลฯ Kanyaphat_p Highlight Kanyaphat_p Highlight Kanyaphat_p Highlight Kanyaphat_p

assets x 100 Total net profit of the Company Cannot be calculated because there is no net income from operations. 3.2.3 Gross value of reward Transaction size = Total investment cost x 100% Total assets of

21.49 7.79 4. งานให้บริการผลติและบริการอื่น (Fabrication and other service) 39.91 11.57 13.56 4.91 รวมรำยได้บริกำรรับเหมำก่อสร้ำง (Total construction service income) 344.87 100.00 275.94 100.00 โดยใน