. • Restricted cash decreased Baht (2) million while cash and cash equivalents increased Baht 31 million because of payment due of trade receivables. • Inventories increased by Baht 9 million. This was primarily

/2019), due to the declining number of Chinese tourists visiting Thailand by more than 90 percent after the Chinese New Year festival, closure of certain stores, restricted commute to crowded areas and

had cash flow from investing activities of Baht 31.0 million due to cash receipt from the redemption of other current financial assets and restricted bank deposits. Cash from financing activities The

เป็นต้น 2.2 การจัดท าบัญชีรายชื่อหลักทรัพย์ที่ต้องติดตามตรวจสอบและจ ากัดการท าธุรกรรม (WL : Watch List และ RL : Restricted List) ผู้ประกอบธุรกิจจัดให้มีการจัดท าบัญชี WL/ RL เพื่อประโยชน์ในการติดตามตรวจสอบ

and work retention. • Inventories increased by Baht 13 million. This was primarily due to work in progress for engineering service. • Restricted cash increased Baht 12 million due to maintenance reserve

เป็น underlying (กำหนดหลักทรัพย์ดังกล่าวในทะเบียน Watch List และ Restricted List) และกำหนดสิทธิในการเข้าถึงข้อมูลตามหลัก need to know เป็นต้น 3. 

by 3.1 Million THB or 22.3% YoY since one of the company’s subsidiary has managed to lessened the loan principal with a bank. Net Profit/(Loss) for the year Net Loss of 278.9 Million THB, Loss

business(1) Indicators 2017 2018 9 months in 2018 9 months in 2019 Self-Managed Hotels(2) Number of hotel(3) 2 2 2 2 Number of key(3) 278 291 284 297 Occupancy rate (%)(4) 81 76 78 73 ADR (THB) 8,074 8,415

than existing products; and became more experienced with the production of high-end products, resulting in higher gross margin for Company. And the Company also better managed production costs from new

Proceeds: the issuer must demonstrate the tracking of the managed proceeds for the designated project and credit the proceeds into a sub-account, in clear separation from the issuer’s other accounts; 2.4