continues to consolidate its existing businesses. Fundamental shifts in the portfolio, both in its existing shape and form, and, as it evolves over the medium term, necessitate the need to review the way we

50,211.87 Advances 185,000.00 Total Assets 235,211.87 Other payables 27,000.00 Total Debts 27,000.00 Issued Shares and Paid-Up Capital 250,000 Accumulated Profit (Loss) (41,788.13) Total Shareholding

SEC, prepare and keep account of such advances. The item and amount of asset as indicated in the account under the first and second paragraph are presumed to be correct, unless proven otherwise.

necessary to let Mitsubishi Electric Corporation – Nakatsugawa (MELNAKA), who design and develops mold by buying through MT. 4) Total value of the transaction Total amount Baht 19,490,223 Baht (1 Yen

129.4 42.6 86.8 203.8 Current portion of lease liabilities 9.7 - 9.7 100.0 Advances received from customers 465.8 544.5 (78.7) (14.5) Provision for penalty on projects delay 78.8 115.5 (36.7) (31.8

1) trade and other receivables of THB 67mn, which was mainly offset by an increase in 2) advances to contractors of THB 34mn. Total non-current assets stood at THB 6,870mn, decreasing by 1.4% or THB

shareholders’ equity Current liabilities Short-term bank borrowings - 59.18 (59.18) (100.00%) Trade and other payables 299.18 346.27 (47.09) (13.60%) Advances received from employers and construction revenue

payables 361.14 346.27 14.87 4.29% Advances received from employers and construction revenue received in advance 267.67 385.02 (117.35) (30.48%) Current portion of long-term bank borrowings 38.64 38.64

Current liabilities Over draft and short-term bank borrowings 115.22 59.18 56.04 94.69% Trade and other payables 329.90 346.27 (16.37) (4.73%) Advances received and construction income received in advance

detailed; 1. Overdrafts and Short-term loans from financial institutions increased Baht 815.4 million. 2. Trade and other payable decreased Baht 209.2 million. 3. Advances received from customers increased