”) had total revenue of THB 2,639.7 million, increased 65.9% from the nine months period of 2018 as a result of commercially available for two hotels as part of the Project Crossroads Phase 1 which
were as follows: 1. Increase in investments in available-for-sale of THB 3,105.7 mm, due to having mark to market investment in REITs during this period. 2. Increase in investments in associates of THB
advertisement in each area for increased sale. We believe that sales and service income will grow as continuously and reduce the cost of sales and services that are currently available. And the result is good
other 2 projects i.e. Lumpini Park Pahol 32 and Lumpini Place Rama 3-Riverine will be available for rent. Furthermore, financial liquidity has been managed to enhance the financial stability of the
dividend income instead of share of profit from investment in associates after the reclassification of the investments in TTW from investment in associate to investment in available-for-sale security in
short-term and long-term loans ; 2) the real estate project development cost (which are complete and ready-to-transfer projects) and condominium units available for sales decreased THB 183.5mn when
Liquidity Management Regarding liquidity management, the Company has available credit facilities provided by major banks along with Bill of Exchange facilities. In addition, the Company has drawn down
Company had total assets of THB 80,637.2 mm, decreasing by THB 1,626.6 mm from THB 82,263.8 mm as of 31 December 2019. The main reasons are as follows: 1. Decrease in Investments in available-for-sale of
investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million
2,036.6 mm from THB 78,344.9 mm as of 31 December 2018. The main reasons are as follows: 1. Increase in Investments in available-for-sale of THB 3,059.5 mm, due to increase in market capitalization of REITs