Calculated from interest-bearing debt net of cash and cash equivalents Management Discussion & Analysis ( - translation - ) For operating result of 1Q/19, ended 31 March 2019 Raimon Land Public Company Limited
4,513.03 19.5 Non-current assets 75,511.87 78,091.00 (2,579.13) (3.3) Total Assets 103,185.80 101,251.90 1,933.90 1.9 3.1.1 Cash and cash equivalents increased in the amount of Baht 2,784.47 million. The
respectively, an increase of THB 353.9 Mn or 22.6%. The assets increased mainly from an increase in cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment
decreased by THB 334 million mainly due to a decrease in cash and cash equivalents of THB 289 million for the investment in NRIP. • Non-current assets increased by THB 586 million. This was mainly from (1) an
from (used in) Financing Activities (59.5) (56.6) Increase (Decrease) in Net Cash and Cash Equivalents (135.9) 46.4 Overall, the company had an increase in net cash and cash equivalents during the period
Group had total assets of THB 1,564.0 Mn and THB 1,972.0 Mn respectively, an increase of THB 408.0 Mn or 26.1%. The assets increased mainly from (1) an increase in cash and cash equivalents remaining from
cash equivalents (415) 1,148 Cash and cash equivalents as at 1 January 2,311 2,387 Cash and cash equivalents as at 30 June 1,896 3,535 As for the first 6 months of 2020, the Company had cash used in
Changes in Computer Systems relating to Trading Services with respect to Derivatives __________________ Clause 27 To ensure that the overall business operation of a derivatives exchange is supervised in an
Equivalents 12.02 - 12.02 Accounts Receivable 29.85 - 29.85 Inventories 21.46 - 21.46 Other Current Assets 1.47 - 1.47 Bank overdraft and Short-Term Loan from bank 42.99 - 42.99 Accounts Payable and Other
: 1.1 Current asset as at December 31, 2017 amount of Baht 170.35 million decrease by Baht 50.76 million or 22.96%, due to cash and cash equivalents decrease Baht 31.32 million, current investment