book value and near market value Payment term By cash with 90 days of credit term The reason In order to reduce outstanding of unused equipments and create maximum benefits for the Company and its

cash and cash equivalent, temporary investments, Social Security Office receivables and property, plant and equipment. As of 31 December 2016 and 30 June 2017, cash and cash equivalent together with

For working capital and project construction 6. Total value of Consideration Obtained Get Cash in totally 50,812,500 Baht separate into  The par value of 10 Baht/share in 50,000 shares, totally in

2019, the Company reported total assets of Baht 13,786 million increased by Baht 2,213 million or 19.1% from 31 December 2018. • Current assets increased by Baht 1,795 million from cash received from

2019, the Company reported total assets of Baht 13,786 million increased by Baht 2,213 million or 19.1% from 31 December 2018.  Current assets increased by Baht 1,795 million from cash received from

decreased by Baht -41.39 million. 5 (Unit: Baht million) Consolidated balance sheets As at 31st Dec 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 306.05 12.98

As at 31st Dec 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 297.56 13.86% 237.45 10.45% Short-term investment 4.84 0.23% 21.35 0.94% Account receivable

investment which is non-cash transaction. Segmental performance 1. Expressway business The Company had revenue from Expressway business of Baht 2,521 Million, representing an increase from the same quarter of

lease income 76 (10) 121 82 661 (628) (6) (671) 749 Net Profit (Loss) 3,749 3,948 2,823 20,171 (2,364) 3,947 (16,422) 6,312 (1,124) Page 15 4. Cash Flow Analysis As of September 30, 2019 cash and cash

according to the additional paid up in the capital of GPSC’s associate. Moreover, in the first 9 months of 2017, the company and its subsidiaries had net cash paid for Baht 3,214 million. The detail is as