assets 31,408,360 23,028,935 23,010,415 Liabilities and equity Accrued expenses 197,703 221,688 197,703 Total liabilities 197,703 221,688 197,703 Equity Share capital 42,550,500 42,550,500 42,550,500

23,010,415 Liabilities and equity Accrued expenses 197,703 221,688 197,703 Total liabilities 197,703 221,688 197,703 Equity Share capital 42,550,500 42,550,500 42,550,500 Accumulated losses (11,339,843

total Short term loans from financial institutions 260 6.2% 326 6.9% Short term loans from related parties 39 0.9% 93 1.9% Trade and other payables 504 12.1% 684 14.4% Accrued expenses 23 0.5% 37 0.8

payables. Trade and other payables was increased in an amounting of Baht 40.76 million due to trade and other payables of project work was increased in an amounting of Baht 27.41 million, including accrued

in other current liabilities of THB 123.3 mm, due to the decrease in accrued withholding tax. 4. Increase in debentures (net) of THB 7,755.5 mm, mainly due to bond issuance of THB 8,000.0 mm during

other current liabilities of Baht 3.49 million and payment of accrued corporate income tax for year 2017 of Baht 35.31 million. The Corporate Group’s net cash used in investing activities in the 2nd

Other Payables, Accrued Tax and Other Current Liabilities decreased by THB 126 million, THB 37 million and THB 39 million, respectively, following the settlement and change in provision of employee

institutions of THB 3,936.9 mm, mainly due to the refinancing, amounting of THB 4,000.0 mm by bond issuance. 3. Decrease in other current liabilities of THB 123.3 mm, due to the decrease in accrued withholding

. Decrease in other current liabilities of THB 101.1 mm, due to the decrease in accrued withholding tax. 4. Increase in debentures (net) of THB 2,975.3 mm, mainly due to bond issuance of THB 8,300.0 mm during

in inventory of Baht 112.38 million, increase in other current assets and other non- current assets of Baht 0.91 million and payment of accrued corporate income tax for year 2017 of Baht 35.31 million