importing goods for sales according to purchase orders, categorized as goods in transit. Total Shareholders’ Equity was Baht 1,373.37 million, increased Baht 64.56 million or 4.93%, resulting from increase in
. Revenue from sales was THB 180,614 million, increased byTHB 12,571 million, or 7.5%over the same period last year. Revenue from sales can be categorized as follows: Central Retail Corporation Public Company
categorized as operating leases, with the present value of payments under the remaining leases discounted by the Company’s marginal loan interest rate as at 1 January 2020 in the amount of THB 43.06 million
Acts of Listed Companies concerning the connected transactions B.E. 2546, which the operations are categorized as provision or receipt of financial assistance transaction, it is not exceed Baht 100
May 31, 2017, the same level as of February 28, 2017. This can be categorized by business type as follows: credit card receivable 28,699 million baht, loans receivable 35,632 million baht, hire purchase
and buildings awaiting development -Long-term loans from financial institutions due within one year -Obligations under finance leases current portion due within one year 50,000 75,746 21,984 17,528 338
3,137mn, from the assumption of a 50% stake in the joint venture with Sansiri, Keystone Estate joint venture and Keystone Management joint venture, (iv) an increase in land and project awaiting development
and project awaiting development of THB 1,918mn, largely from land plots acquired in the EBT of UE last quarter, (v) an increase in restricted deposits of THB 1,587mn, as collateral for loan from a
increase in investments to joint-ventures of THB 3,005mn (Sansiri JVs and Keystone JVs acquired); (iii) an increase in land and project awaiting development of THB 1,918mn (largely from land plots acquired
, land, and project awaiting development. CASH FLOW As of December 2019, cash and cash equivalents was THB 2,767mn, decreasing 1% from THB 2,797mn at the beginning of the period. In 2019, Cash generated