value of Baht 46.18 million and Baht 45.98 (or 2.15 percent of total assets and 2.03 percent of total assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from
. Statement of cash flow (Million Baht) 2017 2016 Increase (Decrease) Net cash provided by (used in) operating activities (5.01) 8.81 (13.82) Net cash provided by (used in) investing activities (211.04) (10.67
business. Business Overview In 2017, the Company and subsidiary has used its best effort to enter the construction bidding process as much as it is capable to do so. The Company prioritize its construction
13.21%, mainly due to decreasing of cash and cash equivalent by Baht 25 million which is used as a working capital, decreasing in property, plant and equipment by Baht 9.14 million because in previous
hotels and shopping centers with good performance to RIET and the proceeds from the sales will be used for new hotels and shopping centers development. 5. In 2017, the Company recorded gain on sale of land
amount and sources of other funds needed. Disclose also how the proceeds will be used pending their eventual utilization for the proposed purposes; b. If the issuer has no specific plan for the proceeds
52% Right-of-used 214.69 11% - - Biological assets – dairy cow 46.25 2% 45.97 2% Others 37.48 1% 48.46 3% Total assets 2,018.34 100% 1,684.55 100% Total assets were Baht 2,018.34 million, which
% 83.74 4% Investment in associated company 210.48 11% 235.09 12% Property, plant and equipment 757.69 39% 803.45 40% Right-of-used 179.08 9% 214.69 11% Biological assets – dairy cow 49.94 2% 46.25 2
% Investment in associated company 206.69 11% 210.47 11% Property, plant and equipment 747.76 36% 757.69 38% Right-of-used 171.68 8% 179.07 9% Biological assets – dairy cow 51.25 2% 49.94 3% Others 51.53 3
transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 31 Dec. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 83.00 10% 10.00 2% Trade and