Microsoft Word - 10) Interim Dividend payment 2019 JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED 179 BANGKOK CITY TOWER 10th FLOOR, SOUTH SATHORN ROAD

, which rose by 9.4% or THB 168mn. This was primarily attributable an increase in 1) trade and other receivables of THB 137mn, 2) advance payment and other prepaid expenses of THB 31mn Total non-current

106.40% where it was mainly coming from the repayment of Baht 5 Million from advance payment receivable from advance payment of shares and accrued interest receivable. หนา้ 2 จาก 2 5. Financial Cost were

follows; 1) Construction income received in advance (the value of total billed by contract’s milestone payment condition which was higher than revenue recognition of this period) total of 77.47 Million Baht

1,265.8 (786.7) (62.2) Unbilled receivables 1,183.9 560.2 623.7 111.3 Inventories 1,949.0 268.0 1,681.0 627.2 Advance payment for products and services 17.9 - 17.9 100 Other Current Assets 229.0 186.8 42.2

flows from investing activities resulted from advance payment for buying the machines for production and from investing in government bonds. Cash used in financing activities was the cash payment for the

2017, mainly from the accounts payable decreased due to the payment. Other current liabilities decreased due to deposit in advance payment for OEM and Long-term loans decreased from payment of trust

amount going to reduce by portion of next milestone’s payment follow by contract. However, Service income received in advance and Advance received from construction contracts were reduced by total of Baht

painting factory. In addition, there was addition of advance payment for project assets of Baht 5.43 million. As at 31 March 2019, the consolidated liabilities of the Company and its subsidiary decreased by

Q4–18 (MB) (MB) % Inventories 1,523.2 268.0 1,255.2 468.4 Advance payment for products and services 47.1 - 47.1 100.0 Other Current Assets 167.1 186.8 (19.7) (10.5) Investments in joint ventures 40.2