result of the Capital increase during Q1 2018 followed by disposal of assets in Q2 2018 which enable The Company to the repayment of several debt instruments. Profit and Loss Results In Q1 2019, the
, real estate projects for sales under development of 10,159 million Baht, Account Receivable of 584 million Baht, building improvement, sales gallery, and equipment of 3,408 million Baht, Moreover, the
, mainly from net borrowing (after deducted loan repayments) of Baht 2,165 million for construction payments and the additional paid up in the capital of company’s related parties. There was the increase in
12,311.7 million, (ii) Building and Equipment (net) of Baht 3,176.9 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,963.8 million and (v) Short-term loans to related parties
million Baht, Account Receivable of 458 million Baht, building improvement and equipment of 3,194 million Baht, Moreover, the goodwill incurred mainly from Dean & DeLuca acquisition was 2,305 million Baht
1,159.4 mm mainly due to adoption of new accounting standard (TFRS 15) reflecting Gheco-One. 3. Increase in property, plant and equipment of THB 723.6 mm mainly due to the expansion in solar business. 4
equipment expenses by 47% y-y, personal expenses by 17% y-y and marketing expense by 2% y-y. The Company’s efficient control of operating expenses was down from 42% of total revenues to 37% in the first
320mTHB purchase of Saraburi Quicklime in 2018. Removing this one off impact we are inline. Investments in capital expenditure have also reduced significantly in stay in business as 30% of the investment is
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
machinery (NT-11) of Baht 120.47 million, cash payment for tools and equipment replacement after their useful life of Baht 78.87 million, cash advance payment for purchase of assets of Baht 6.85 million and