Liabilities 30,879.23 25,134.51 5,744.72 22.9 Total Liabilities 41,315.88 34,784.91 6,530.97 18.8 * Restated 3.2.1 RATCH-Australia Corporation Pty Limited, a subsidiary, received long-term loans from financial
153 (403) +138% Net Cash flows from (used in) operating activities 151 156 -3% Cash received from business combination (276) 0 - Cash paid for investment in joint ventures 0 (67) +100% Acquisition of
% from 31 December 2018. • Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring
% from 31 December 2018. Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring
increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received
million Baht, increasing by 2,969 million Baht comparing to December 31, 2016. The details are as follows: Unit: Million Baht Net cash received from operating activities 7,517 Net cash payment for investing
domestically in March 2019 which has received a warm welcome from the retailers as well as younger consumers; therefore, strengthening the sales of branded products by own manufacture. Revenue from sales by
Baht 73.21 million, cash advance payment for purchase of assets of Baht 5.61 million and cash payment for intangible assets of Baht 3.08 million but there were cash received from the sale of unused land
719.3 565.0 154.3 27.3 Plus: Finance Cost 471.2 449.8 21.4 4.8 Income tax expenses 180.3 159.7 20.6 12.9 Less: Interest received 27.2 33.7 (6.5) (19.4) Gain on foreign exchange - 35.4 (35.4) (100.0) Non
Cost 471.2 449.8 21.4 4.8 Income tax expenses 180.3 159.7 20.6 12.9 Less: Interest received 27.2 33.7 (6.5) (19.4) Gain on foreign exchange - 35.4 (35.4) (100.0) Non-operating revenues (1) (1.5) 0.3 (1.8