mainly a loan taken to finance the acquisition of the hotel business in Europe and loans taken to acquire the office buildings in London, UK. 1.5 Income Tax Expenses Income tax expenses for the third
March 31, 2020 was 0.71 million baht decreased by 0.17 million baht or 19.32% when compare to same period of last year. This mainly came from the fact that the Company made repayments to short-term loan
Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property, plant and equipment 819.25 2,699.39 - 12 - Intangible assets 3,580.97 3,580.97 Other non-current assets - 2.08 Total non
CAZ 1. CAZ will have additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more channel to the future fund
percent, as well as reducing and postponing CAPEX spending by 15 percent. As for liquidity management, the company established measures for credit line approval, closely monitoring and collecting customer
) (35.30) 1015.40% Non-operating expense 20.37 66.04 -69.15% 81.61 73.18 11.52% Loss from sales investment in subsidiary 0.28 3.68 -92.36% 2.79 9.69 -71.20% Financing Cost 16.54 16.80 -1.58% 52.15 50.74 2.79
rights in the amount of THB 243 million. And cash paid for short term investment of THB 120 million. The Company and its subsidiaries have the net cash used in financing activities in the amount of THB 405
used in investing activities THB 713.9 million, net cash from financing activities THB 409.4 million, and effect of exchange rate changes on cash and cash equivalents THB 8.1 million. During the 1st half
, intangible assets, and leasehold rights in the amount of THB 501 million. -4- The Company and its subsidiaries have the net cash used in financing activities in the amount of THB 255 million, which mainly from