reasonable as the Company has a plan to restructure the financial position of the Company by redeeming debentures and loans from financial institutional. Currently, the process is under negotiations regarding
securities amounted to Baht 21,965 million, compared to Baht 22,370 million in the previous year. Significant Items in the Financial Position Assets Million Baht Item December 2018 September 2018 December 2017
strengthen the Company’s performance and financial position. The Company will utilize the amount from such capital increase to repay the short- term debts from financial institutions, including the expansion
2,988 condominium units and a total project value of approximately THB 12.7bn. FINANCIAL POSITION Total assets as of 31 December 2018 stood at THB 53,964mn, an increase of 34.7% or THB 13,902mn from 31
, subsidiaries, and joint ventures. Page 7 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 December 2018 31 December 2017 % Change Cash and cash equivalents 122 100 +22% Trade
selling Dusit Thani Maldives and strong performance from investment in Epicure Catering Co., Ltd. Company’s financial position was still strong with the D/E ratio of 0.94 times which it was still under the
in Epicure Catering Co., Ltd. Company’s financial position was still strong with the D/E ratio of 0.94 times which it was still under the company’s policy to have D/E ratio not higher than 1.50 times
profit which it was driven by the gain from sales on investments, gain from selling Dusit Thani Maldives and strong performance from investment in Epicure Catering Co., Ltd. Company’s financial position
retained Net debt to EB finance cost rem ncial Position mn/% to total asset) h nvestment e receivable ntories ers ent Assets ctrum license work and PPE ngible asset er tax asset ers l Assets
Fax. 0 2204 2616 Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term