loan and the Hua-Pha-Way Kiln 7 loan continue to be repaid. Shareholder equity reduced with the lower net result and reduced current assets. Financial Position Summary as of 31 December 2019 compared to
increase in revenue. (Translation) Bangkok Expressway and Metro Public Company Limited Management Discussion and Analysis for the year 2019 6 Financial Position (Unit: Million Baht) Description 31 Dec 19 31
significant change from 2018. Statement of Financial Position Unit: Million Baht 31 December 2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 138.27 212.68
31st December 2019, the Company’s financial position was analyzed from changes in the assets, liabilities and shareholders' equity as follows; Transaction For the Year ended 31st December (Unit: Million
deceleration in sales revenue and the higher sales and administrative expenses mentioned earlier. Financial Position Total Assets As of 31 December 2019, the Company’s total assets stood at THB 4,956.71 million
regulation in relating to the establishment of a foreign corporation. In additional, the Company shall still held the position of managing director in order to maintain the managing duty at the post
the Quarter Ended on June 30, 2017 7 Financial Position As at June 30, 2017, the Company and its subsidiaries had total assets amounted to Baht 81,493 Million, representing a decrease by Baht 1,293
mainly due to the increase of administrative expenses from hiring management of subsidiaries, advisor and due diligence fees to audit the position of energy projects that the Company had entered into
POSITION The change in Consolidated Balance Sheet as of 30 June 2017 is summarized as follows. Assets As of 30 June 2017, the Company had total assets of THB 74,564.2 mm, which decreased by THB 219.4 mm from
cial Position M bles ables 4 es 1 e of 3,2 1 nth period o ht or 52.5%. date financi ase 72.2 m h period of Gross Pro of a decrea e to the C as compare s for the se t or 41.5 pe any ‘s adm wance for d ns