with the increase of successful ownership transfers from 9 completed developments and including additional incomes from (sold units) deposits due to an increase of units that were unable to transfer
December 31, 2018 due to disposal of such assets of its shut-down subsidiary and already received full payment. Deposits used as collateral decreased THB 15.20 million from THB 53.04 million as at December
units) deposits due to an increase of units that were unable to transfer ownership within the company’s deadline. หน้า 3 ของ 5 II Expenses. 1. Cost of real estate sold, in the period of third quarter of
from Operating Activities Cash from operating activities was Baht 601.7 million. The main components were (i) deposits received from sales of investment in subsidiary, (ii) decrease in trade and other
(17.06) 100.00 Other current assets 6.85 4.84 2.02 41.70 Total current assets 660.11 370.90 289.21 77.97 Non-current assets Restricted bank deposits 20.79 - 20.79 n.a. Property, plant and equipment 357.14
baht or 29.44% caused by the company taking some savings deposits to invest in investments. Short-term in low-risk mutual funds to manage returns better than savings deposits and the dividend was paid to
assets 7.49 4.84 2.66 54.92 Total current assets 479.34 370.90 108.44 29.24 Non-current assets Restricted bank deposits 20.79 - 20.79 100.00 Property, plant and equipment 348.38 314.79 33.59 10.67
million, finance lease receivable amounting to Baht 145.99 million, investment in associate amounting to Baht 151.26 million, Restricted bank deposits amounting to Baht 141.04 million, Inventory amounting
Position Analysis 43 4.3 Loans and Deposits 45 4.4 Treasury Operations 49 4.5 Operating Performances of K Companies and Muang Thai Life Assurance PCL 50 4.6 Capital Requirements 51 4.7 Credit Ratings 54 5
Financial Position Analysis 21 4.1 Operating Performance 21 4.2 Financial Position Analysis 28 4.3 Loans and Deposits 31 4.4 Treasury Operations 34 4.5 Capital Requirements 35 4.6 Credit Ratings 36 5