. 8 38420 1754 - - 2 - C P T Hotel and Resort Co., Ltd. 9 137476 2233 31173 1 - 62.8 Mr. Seree Techateerawat Total areas 5 1 5.8 Or 2,105.08 square wah The Company will pay the acquired assets with cash
currency as specified by the Bank of Thailand, the SEC Office hereby issues the following regulations: Clause 1 This Notification shall come into force as from 16 January 2011. Clause 2 In this Notification
assets (Million Baht) 1,018,448 1,048,167 1,051,975 Liquid assets/Total assets (%) 32.7 34.0 34.2 Liquid assets/Deposits (%) 43.8 45.6 45.5 Liquid assets consisted of cash, net interbank and money market
Baht 321 million comparing to Q1/2019, mainly due to a decrease in the recognition of the operating results of Paju ES, caused by the seasonal electricity usage. 4. Cash Flow Analysis As of June 30, 2019
equity ratio have increased from 0.49 : 1 to 0.50 : 1 and from 0.69 : 1 to 0.79 : 1 as of 31 December 2017 and 30 March 2018 respectively. Cash flow statement The cash flow statement as of 31 March 2018
gross profit and administrative expense control. EBITDA margin in the 4Q’18 and year 2018 was 26% and 25% respectively. However, the administrative expenses included the non-cash expense incurring from
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 measures used by other
receivables increase 80.4 million baht or an increase of 27.8 percent as a result of the Company’s cash collection continually increase. 2. Increased income from debt collection services and other income in Q3
measures, nor measurements of financial performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow
mention previously. Statement of Financial Position Unit: Million Baht) Details 30-Sep-18 30-Sep-17 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 14.06 91.98 (77.92