and THB 981.93 million respectively which mainly consisted of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 30 June 2017 and 31
equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 30 September 2017 and 31 December 2016, cash and cash equivalents were THB 51.69 million and THB 628.40
agreements and booking 3 Calculated from interest-bearing debt net of cash and cash equivalents 4 Including rental and service income, marketing commission income, project management fee, interest, and others
Calculated from interest-bearing debt net of cash and cash equivalents Management Discussion & Analysis ( - translation - ) For operating result of 1Q/19, ended 31 March 2019 Raimon Land Public Company Limited
4,513.03 19.5 Non-current assets 75,511.87 78,091.00 (2,579.13) (3.3) Total Assets 103,185.80 101,251.90 1,933.90 1.9 3.1.1 Cash and cash equivalents increased in the amount of Baht 2,784.47 million. The
respectively, an increase of THB 353.9 Mn or 22.6%. The assets increased mainly from an increase in cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment
decreased by THB 334 million mainly due to a decrease in cash and cash equivalents of THB 289 million for the investment in NRIP. • Non-current assets increased by THB 586 million. This was mainly from (1) an
from (used in) Financing Activities (59.5) (56.6) Increase (Decrease) in Net Cash and Cash Equivalents (135.9) 46.4 Overall, the company had an increase in net cash and cash equivalents during the period
Group had total assets of THB 1,564.0 Mn and THB 1,972.0 Mn respectively, an increase of THB 408.0 Mn or 26.1%. The assets increased mainly from (1) an increase in cash and cash equivalents remaining from
cash equivalents (415) 1,148 Cash and cash equivalents as at 1 January 2,311 2,387 Cash and cash equivalents as at 30 June 1,896 3,535 As for the first 6 months of 2020, the Company had cash used in