current investments). Debt to equity ratio was at 0.5 times. 2,819 2,834 881 (1,076) 210 Beginning cash and cash equivalents (31 Dec 2019) Net cash from operating activities Net cash used in investing

THB 446mn on capital expenditures and investments, primarily in the purchases of investment properties, property, plant & equipment, long-term financial assets, and acquisition (net of disposal) of

leases standard (TFRS 16). Note: Excluded effect from deferred income tax TAS 32 and TFRS 9 Adopted standard Change in fair value of available-for-sales investments - Recognized loss in OCI (Other

respectively, with short term investments, trade accounts receivable and inventories decreased at the end of the quarter due to sales and production which dropped considerably. The decrease in overall sales of

company engaging in the management of hotels and investments in international hotel companies. Over the past four fiscal years (year 2016-2019), the Company’ s consolidated total assets has grown at an

expenditures and investments, primarily in the purchases of investment properties, property, plant & equipment, long-term financial assets, and acquisition (net of disposal) of ordinary shares in Prime Area 12

temporarily. For private investments, that decreased from the same period of last year in all sectors from instability of the economy, except for ongoing projects of improvement, maintenance and automation

pledged as collateral decreased amount of 2.42 million Baht or 78.57%. Investments in associated companies decreased amount of 3.69 million Baht or 2.23%. Investment property increased amount of 2.27

, Cash equivalents and current investments 116.94 89.68 (27.26) (23.31%) Trade and other accounts receivable 1,816.20 1,789.81 (26.39) (1.45%) Other current financial assets 0.16 600.62 600.46 375,287.50

; whereas, as at December 31, 2019, the receivable consisted of the electricity sale in December 2019. 3.1.3 Investments in associates and joint ventures increased in the amount of THB 2,501.73 million. The