cash equivalents 646.8 870.3 663.1 Short-term investments 449.2 357.7 382.0 Trade and other receivables 429.6 462.6 428.0 Property, plant and equipment 4,417.8 4,689.6 4,800.8 Total liabilities 4,214.1
from construction service in oil and gas sector amounting to 243.47 Million Baht, accounting for 185.95% compared to the same period of previous year. However, the Group has completed property
), Investment Property The Company changes the measurement of the investment property from cost model to fair value model retrospectively (full retrospective approach). Changes in accounting policies: Thai
restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18 which were better than year 2016
property, plant and equipment. As of December 31, 2016 and June 30, 2017, the Company saw cash and cash equivalents to Baht 57.67 million and Baht 288.76 million, respectively. The Company’s short-term
721.30 million and Baht 1,567.71 million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and property, plant and equipment. As of 31 December
amounted 1,023.1 million baht, increased 50.7 million baht or 5.2 percent compared to non-current assets as of December 31, 2016. The major change was mainly from the increased of property, plant and
property development business amounting of 0.72 Million Baht, as the construction process of the project 7. Financial Cost increased 3.02 Million Baht, or 108.63% because the Group using short term credit
Connected Transactions B.E. 2546 (2003). 3). General characteristics of the transaction Property Details Building : Vienna House Easy Chopin Bratislava Hotel Building location : Close to Bratislava
: J.S.P. Property Public Company Limited 2 3) General Characteristics of the transaction Amount of Loan : 100,000,000 Baht (Revolving) Interest Rate : 7.00 % per annum Term of Loan : 12 months Payment of