: MYR Million) 2015/16 2016/17 2017/18 Asset Cash and deposit at Financial institutions 0.00 0.00 0.01 Receivables 4.90 4.90 15.01 Total current assets 4.90 4.90 15.01 Other non-current assets 17.07 17.58
than the original liquidity management invested in bank deposits or short-term funds that the company has invested. In the past, the Company has invested in bank deposit with return rate of approximately
subsidiary of Elite Havens, THB 479 million for purchase of assets, THB 765 million for prepayment rental on Dusit Suites Ratchadamri, Bangkok and Baan Dusit Thani and THB 191 million for deposit contract
stable and has the ability to make payment under the specified conditions. The Purchaser has also expressed its intention to enter into the share purchase agreement for NML shares by placing a deposit of
Purchaser has placed the deposit in an amount of Baht 2,000,000 to the Company as an expression of intention to enter into the transaction according to the Memorandum of Agreement between Nation Multimedia
30 June 2020, net cash flows from investing activities of the Company and its subsidiaries was 2,061.1 million baht which mainly from cash received from fixed deposit and dividend received from
reduced Market GRM, following the decline in refinery production volume due to the TAM, as well as a decrease in average Gasoline/Dubai crack spread and Fuel oil/Dubai crack spread, and the rise in crude
price in the quarter, inventory gain was recorded at THB 241 million ( Inventory Gain Q3/2017: THB 450 million, Q2/ 2018: THB 856 million) . However, Net marketing margin was effected by the sharp rise in
growth of our overseas business. The rise in our revenue from sales of branded products to the People’s Republic of China for the period, which amounted to THB 1,019 million representing 20.3% of total