the interest of 7.25 percent per annum but also the increase of outstanding of the overdrafts and short-term loans in the amount of Baht 805 million as of 30 September 2020 compared to Baht 720 million
credit losses from long outstanding receivables and losses from fair value adjustments of investments in Campana Group Pte. Ltd. Operating Results and Capabilities to Make Profit Performance from revenues
year. 4. Key financial ratios Unit Y2023 Q1/2024 Q2/2024 Days sales outstanding days 2 3 3 Days of inventory outstanding days 39 42 44 Days payable outstanding days 47 41 50 Cash conversion cycle days (6
with the increase of successful ownership transfers from 9 completed developments and including additional incomes from (sold units) deposits due to an increase of units that were unable to transfer
year because of the increased number of condominium units handover and ownership transfer. Important numbers in the financial statements 2018 and 2017 Table 1: Profit/Loss Statement 2018 and 2017 Numbers
revenue from the property management and cleaning services which was in line with the increase of successful ownership transfers from 6 completed developments and including additional incomes from (sold
Brand Ownership Number of Room (Room) Steigenberger Hotel Sonne Arcona Hotel Sonne GmbH Rostock Germany Steigenber ger Operating Lease 119 Steigenberger Hotel Stadt Hamburg Wismar arcona 22. Hotelbetriebs
%. The income from rental and service fee and management fee increases 37.58% and 20.52% respectively. Moreover, in order to sell ready-to-move-in projects, the sales promotion costs (excluding ownership
located on Phraekkasa Mai Sub-District, Muang Samut Prakarn District, Samut Prakarn Province without any constructions. The Company is the ownership of the Title Deed No. 6813, Parcel No. 291, Sub-District
million or 48.75%. Income from ownership transfer of housing and condominium units to customers from Mana Patanakarn Co., Ltd., a subsidiary company that operates real estate development business, decreased