with cash of Baht 52.5 million and shares of WCI Holding PCL (“WCIH”) not exceeding 101,849,993 shares (or 56% of WCIH shares) of which the agreed value of purchased assets will not exceeding of Baht 305
% Core EPS after PERP Interest (THB) 0.85 0.67 1.31 (35)% 3.67 3.86 (5)% Core EBITDA/ton ($) 115 102 153 (25)% 119 132 (10)% Operating Cash Flow5 385 261 222 73% 1,172 855 37% Net Debt to Equity (times
. 8 38420 1754 - - 2 - C P T Hotel and Resort Co., Ltd. 9 137476 2233 31173 1 - 62.8 Mr. Seree Techateerawat Total areas 5 1 5.8 Or 2,105.08 square wah The Company will pay the acquired assets with cash
) Increase (Decrease) Assets - Lands - Allowance for Impairment Losses of Lands 553.29 - 795.12 - 249.70 (7.87) Liabilities - Deferred tax liabilities - 49.94 49.94 Equity - Revaluation surplus -Allowance for
due to that the Company has increased cash and bank deposit total 64.90 million Baht, decreased fixed deposit 50 million Baht ,decreased trade account receivables, receivables from related companies
, which is 355.43 million Baht or 6.11 % increased from December 31, 2016. That is due to that the Company has decreased cash and bank deposit total 12.06 million Baht, decreased fixed deposit 50 million
49.94 Shareholders’ Equity - Appraisal Surplus of Assets - Provision for impairment of land - - 199.76 - 199.76 (7.87) Please be informed accordingly, Yours faithfully, Nation Multimedia Group Public
- commissioning activities planned in December 2017 and startup early 2018. In addition to improved cash flows as a result of the better performance, the Company’s Balance Sheet al- so strengthened as a consequence
Products 23 - Natural Resources Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Statement of income 11 Financial Position 32 Management’s Perspective towards 2020
significant change from 2018. Statement of Financial Position Unit: Million Baht 31 December 2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 138.27 212.68