XPCL is in totally value of Baht 2,065 Million, as appraised based on the Discounted Cash Flow Approach, which reflects the future operational results of XPCL. Furthermore, such value of the disposition
of Baht 2,065 Million, as appraised by Advisory Plus Company Limited, the Company’s financial advisor, based on the Discounted Cash Flow Approach, which reflects the future operational results of XPCL
million or 1.4% as compared to THB 14,320 million as of 31 December 2018 due to an increase in cash of THB 251 million thanks to the improved cash flow from operation netting off the cash flow from
investment start to flow back to USA, US Dollar start to get stronger in the long term (Source: The bank of Thailand). The overall global aviation industry in the first quarter of 2018, a growth in passenger
, compared from the previous quarter. In addition, in term of the currency, Thai Baht and other currencies get stronger again US Dollar. However, due to the capital, and investment start to flow back to USA
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
share as at December 31, 2019. Liquidity Cash Flow Activities For the six- month period ended June 30, 2020, the Company and its subsidiaries generated cash flows from operating activities of
(loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled
revenue from initial franchise fee is recorded as both non-current liability and current liability, the portion that is subjected to be recognized as revenue within 1 year is classified as current liability
compensation not less than the final rate of 400 days instead of 300 days in which the company had recorded differently in past accumulated expenses impacted income statement Baht 3 million (classified as cost