income from short-term investments decreased. As the growth rate of total revenue was higher than the growth rate of total expenses, then the Net profit attributable to Equity holders of the Company in Q3
(-2mTHB). Capex in Q4 will be limited to the finalization of Kiln 3 major repair and some prepayments for investments ordered for 2019. Net cash from financing activities increased due to the long-term
LIMITED 4 13 May 2019 ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 (Restated) 30 SEPTEMBER 2019 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and Current investments 653 16.4% 819 17.1
hotels and investments in international hotel companies. Over the past three fiscal years, the Company’ s consolidated total assets has grown at an average rate of 102.2% per year. The Company has a unique
| www.shotelsresorts.com Page 3 of 8 Overview The Company is a holding company engaging in the management of hotels and investments in international hotel companies. Over the past three fiscal years, the Company’ s
, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the
debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21
%) Non-current assets Pledged and restricted bank deposits 41.43 48.85 (7.42) (15.19%) Investments in associates 6.32 5.21 1.11 100.00% Investment properties 10.88 11.04 (0.16) (1.45%) tel:02-455-2888
million, Baht 50 million and Baht 32 million, respectively. Whereas, current investments decreased Baht 26 million and trade and other receivables decreased Baht 5 million. As at 31 March 2020, other
; and 2) THB 44.4mn cash paid for investments in joint ventures. Net cash flow used in financing activities was THB 355.8mn. The key transactions were paying back long-term loan from financial