% 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
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
% Short-term loan from related parties 811,362,306 1,269,363,868 -56% Short-term loan from other parties - 107,424,045 -100% Loan from shareholder 3,850,000 3,850,000 0% Advances received from customers
. “Social Outcome Investor” Acknowledgement LH Financial Group Public Company Limited, Land and Houses Fund Management Company Limited, Land and Houses Securities Public Company Limited, all together received
money received from the IPO after deducting the actual expenses 4. Acquisition of all ordinary shares of Modern Pharma Company Limited, "Modern Company", which is a transaction concerning asset
) Source of fund Use of fund Operating cash flow 92,104 CAPEX & Fixed assets 28,057 Sale of equipment 109 Spectrum license 26,835 Interest received 326 Income tax and Finance cost paid 10,719 Net borrowing