14,376.4mn as of 31 December 2018. The decrease was primarily attributed to the reduction of cash and short-term investment for Management Discussion & Analysis ( - translation - ) For operating result of 1Q
comprised of cash and short-term investment amounted to THB 4,035 million, with total liabilities of THB 2,959 million and total equities of THB 9,708 million. In this regard, the company’s financial position
THB 12,931 million which comprised of cash and short- term investment amounting to THB 3,311 million, with total liabilities of THB 3,283 million and total equities of THB 9,648 million. In this regard
mainly from the Company divested some investment units to repay loan from financial institutions and debentures. 2. Decrease in short-term loans to related parties of THB 451.3 mm, mainly from the loan
associates increased by 24.8%, mainly from increase in revenue from sale of investment properties resulting from the asset monetization to Hemaraj Leasehold Real Estate Investment Trust (HREIT) and increase in
, which increased by THB 3,086.4 mm from THB 73,619.0 mm as of 31 December 2017. The main reasons are as follows: 1. Increase in short-term investment of THB 1,854.5 mm mainly due to the Company’s cash
to: - Cash and short term investment was 430.52 million Baht, decreased by 491.51 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June
to other buyer for 20 million Baht since May 21st, 2020. 2. Other Income Other Income consist of sales of scrap materials, interest income, gain on changes in fair value of short- term investment, etc
from operations 2) Net cash used in Investment Activities amounted to 572.48 million Baht. This was mainly due to the investment in fixed assets, advance payment for the construction, and net short-term
total asset of THB 14,535 million which comprised of cash and short-term investment amounted to THB 4,122 million; with total liabilities of THB 3,462 million; with total equities of THB 11,073 million