decrease by 2.5% QoQ and 74.2% YoY from Baht 412.6 million to Baht 106.3 million, as a result of repayments debentures and repayments loans, both repayment as schedule and temporarily prepayment for cash
Company had total assets of Baht 6,229.08 million Baht, at the amount of Baht 408.58 million or 7.02% increased. This increase was affected to a decrease in cash and cash equivalents by Bath 28.76 million
receive cash flow faster than expected. In this regard, after the disposition of such assets, the Company has 4 real estate projects namely Nimit Langsuan, Windshell, MahaSamutr Villa and MahaSamutr Country
non-current assets of Bt88 million. The increase in total assets of Bt271 million from the previous year was due mainly to an increase in cash of Bt243 million, a decrease of Bt146 million in the value
February 2019 passed resolutions to propose shareholders in the General Meeting of the Company’s shareholders for the year 2019 to consider allocating retained earning to pay dividends as follows; 1. A cash
(December 31st, 2017) totaling of 4,277.9 million baht, or 18.7%, mainly due to an increase of Project development costs for sale which paid in advance for the future developments, Cash and cash equivalents
increasing in Cash and Cash Equivalents from THB 69.07 million as at December 31, 2018 to THB 128.82 million. 2.2 Liabilities As of September 30, 2019, total liabilities on consolidated basis dropped THB
, 2018 due to a decrease in cash and cash equivalent at amount of Baht 36.20 million, a decrease in inventories at amount of Baht 98.16 million and a decrease in account receivable at amount of Baht 42.48
55.7% of total assets respectively. The company had cash and cash equivalents of THB 258.2 MB and THB 117.7 MB at the end of the year 2019 and 2018, or 22.3% and 9.9% of total assets respectively
million or 169.03% from December 31, 2018 due to an increase in cash and cash equivalents of Baht 310.20 million derived from initial public offering ( IPO) of newly issued shares and an increase in trade