marketing and administrative expenses plus the interest expenses was decreased by 1.3 million Baht or decreased by 1% due to lower bank borrowings resulted from the decreased accounts receivable and

) million because of mainly declined in revenue department receivable. • Restricted cash decreased by Baht (15.58) million. This was mainly caused by the group repayment of short-term borrowings from

small decrease in finance costs for the solar energy unit Baht (2) million or (18%). It was since the repayment of long-term borrowing in the solar energy business and short-term borrowings from financial

accordance with bank overdrafts and short-term borrowings. • Other non-current assets increased by Baht 7.68 million due to withholding tax and work retention. • Property, plant and equipment decreased by Baht

of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 19.58 million. This

, mainly due to the following reasons:  Bank overdrafts and short-term borrowings from financial institutions increased by Baht 54.02 million due to an increase in short-term borrowings from financial

subsidiaries. Finance costs Finance costs increased Baht 1 million or 7% because of increase in short-term borrowings from financial institutions during Q1/2020 compared to Q1/2019. Income tax expense Income tax

569 27 542 Total liabilities 1,363 1,326 38 Equity 827 801 26 Consolidated financial information (Unit : Million Baht) 4 / 4 • Bank overdrafts and short-term borrowings from financial institutions

repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million

Bank overdrafts and short-term bank borrowings 59.18 - 59.18 100.00% Trade and other payables 346.27 224.78 121.49 54.05% Advance received from construction contracts 385.02 161.20 223.82 138.84% tel:02