convertible bonds in US$ currency. These were resulting in increases in Cash and Short-term investments. b) Sale of 49% stake in The ESSE Sukhumvit 36 to HKL (Thai Developments) Limited. The joint venture (51
there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax was higher due to an increase in the topline and a decrease in the
0.66 0.42 62.44 Total non-current assets 655.00 489.65 165.35 33.77 Total assets 1,487.60 1,149.76 337.85 29.38 Liabilities and equity Current liabilities Bank overdraft 16.70 - 16.70 n/a Short-term
31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short-term loan and
the end of Q2-2021. As a result, the equipment for lease increased. Liabilities Items that has significant changes Balance by Quarter Change Q3–21 Q4–20 Q3–21 VS Q4–20 (MB) (MB) % Short-term loan from
Deposits 0.51 4.28 5.34 Total non-current assets 3.94 8.80 391.54 Total Assets 170.81 190.45 697.62 Liablities ans shareholders' equity Current liabilities Short-term Loan from financial other person 65.94
) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial institutions 230 11.3% 0 0.0% Trade and other payables 157 7.8% 432 11.8% Accrued
both direct and indirect totaling 25.7 percent of the Company’s paid-up capital. The Company intends to provide the unsecured short-term loan to GSTEL for temporary financial support to be used as
. Decrease in cash, cash equivalent and short-term investments of THB 1,050.7 mm, which was mainly from higher capital expenditure, align with the Company expansion. 5. Decrease in cost of real estate
% from the same period of previous year, mainly due to increase in asset size of REITs. Other income comprised interest income, gain from sale of short-term investments and other income totaling THB