Residences, Bangkok (“RCR”) of 1,692.5 Million Baht (65.6 % of total revenues) from the transfer of 33 residences, and also the increasing revenue from Food and Beverages of DEAN & DELUCA of 801.5 Million Baht
Common Equity Tier 1 Capital Adequacy Ratio Tier 1 Capital Adequacy Ratio Total Capital Adequacy Ratio V3 12/05/63 17 Liquid Assets Liquid assets consisted of cash, net interbank and money market items
transfer in METRIS Rama9 – Ramkumhang and METRIS Ladprao which were completed construction and started transfer in 2020. - Revenues from hotel operations in Q2/2020 amounted 5.75 million baht decreased by
from the Department of Legal Execution, the Anti-Money Laundering Office (AMLO), the Department of Special Investigation (DSI), and the Narcotics Control Board (NCB), etc. In the case where no wrongdoing
Public Disclosure (Section 28) Official Business Day (Section 18) Official Business Day (Section 18) Reporting & Notification Requirements (Section 19) Anti-Money Laundering and Combating of Terrorist
equivalents at 30 September 264 Non-cash transactions Transfer provisions to other payables and accrued expenses 72 Transfer provisions to trade accounts payable - Transfer provisions to accrued interest 2,035
our investments, as well as improvements in surplus cash management where we have invested surplus cash in money market products giving a better yield. Cost of Services While our revenue has grown 7.7
returns from our investments, as well as improvements in surplus cash management where we have invested surplus cash in money market products giving a better yield. Cost of Services While our revenue has
reasons are the decrease in cash and cash equivalents used in operations and transfer some of real estate projects under development to revenue from sales of real estate during the current period. Total
utilization of ‚working capital‛ to cover the investment fund for website and software system development. 3) Using the number of ‚net cash flows from operating activities‛ which is the number audited by the