have some money paying for some debt of Krung Thai Bank 103,420,000 baht from the total debt about 130,000,000 baht (capital, contract interest and default interest). It can reduce some debt from the
integrated tourism complex (“1st Phase Development”). • In February, the Company entered into an Equity Purchase Agreement with conditions precedent to invest in six Outrigger-branded hotels (totaling 859 keys
for sales staff, traveling and vehicle expense for sales staff, cost of advertisement media for product promotion, compensation paid to Zuellig Pharma Ltd. under the Distribution Agreement and
expense for sales staff, cost of advertisement media for product promotion, compensation paid to Zuellig Pharma Ltd. under the Distribution Agreement and compensation for distribution of the Company’s
agreement for some condominium rooms with a real estate brokerage company as one of the ways to clear out Inventory. Regarding the investments for the second quarter of 2020, the company has a stricter policy
risks on of using financial tools as follows: 1. Credit Risks Risks on granting credit may occur by the customer who may be unable to practice in accordance with the agreement. The Company has policy to
decrease of 69%. The Company's total assets were recorded at THB 46,509 million, with total liabilities of THB 28,393 million and total shareholders' equity of THB 18,116 million. Debt to Equity Ratio (D/E
– Costs of Sales) to Sales Net profit margin = Net Profit to Total Revenues Debt to Equity = Total Liabilities to Total Equity Return on Assets (ROA) = Profit before financial costs and income tax to
million from gain from investment in securities decreased of Baht 21.79 million due to loss from investment in equity securities increased of Baht 22.43 million whereas gain from investment in debt