million, but there were cash received from sale of damaged and unusable assets of Baht 1.80 million and cash received from interest of Baht 0.06 million. The Corporate Group’s net cash used in financing
Baht 21 million at the end of Q3/2019, with details as follows: Net cash received from operating activities of Baht 243 million, consisting of (1) cash inflows from operating activities before changes
. Although this circumstance is not a normal transaction of the Company, the Company had to issued credit notes and received program rights return of Baht 220 million to maintain business relations with the
, carbonated Carabao Green Apple flavor in a 180-ml can (“Carabao Green Apple”), received a warm welcome from domestic market after a pre-launch in March 2019 via cash van distribution system thanks to its well
and Din’s, both of which received favorable responses from consumers. However, over the course of 2019, the economic situation and consumer confidence continuously worsened and this negatively impacted
with outstanding performance in terms of environment, society and governance, based on the assessment by Thai pat Institute. August World Medical Hospital received the Outstanding Cooperation Award at
Maldives Curio Collection by Hilton (198 keys), and Hard Rock Hotel Maldives (178 keys) commenced its operation. On November 8, 2019, the Company received payment for additional ordinary shares for the
Baht 4 million, consist of advance received from customers and other current liabilities decreased by Baht 2 million and Baht 2 million consequently. Non- current liabilities decreased from the end of
sustainability and received the 2019 Rising Star Sustainability Awards, in the Sustainability Excellence category, which is an award for listed companies that have outstanding sustainable business practices. As of
from Utilities Business. 4 Other Incomes mainly consists of Interest Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP. 5 Revenue Levelization adjustments under TFRS 15