current assets of THB 432. 85 million is primarily due to increased cash and cash equivalents from operating profit, net of cash used in operations. Additionally, the company withdrew the credit line
Company Limited | 10 Statement of Financial Position Assets As of June 30, 2017, the company had total assets of Baht 14,566 million, increased from December 31, 2016 of Baht 2,935 million or 25% from
Position Balance Sheet Balance Sheet Breakdown As of 30 September 2018, the Company had total assets of THB 15,280.6 million, a slight increase of THB 83.0 million (or +0.5%) from 31 December 2017. Cash and
equity 2,643.35 100.00% 2,937.23 100.00% 293.89 11.12% Page 7 of 9 Management Discussion & Analysis Q1/2024 Financial position analysis as of 31 March 2024 Assets As of March 31, 2024, the Company’ s total
, which carried higher interest rate. FINANCIAL POSITION The changes in Consolidated Balance Sheet as of 30 September 2017 are summarized as follows. Assets As of 30 September 2017, the Company had total
economy, we are expecting improvement in the sentiments from Q4 onwards. • Total assets As of 30 June 2019, the Company has total assets amounting to THB 16,997 million which decreased from the year ended
Management’s Discussion and Analysis | 9 Statement of Financial Position Exhibit 8 : Consolidated Financial Position as of March 31, 2018 and as of December 31, 2017 Assets As of March 31, 2018, the company had
baht in 2016 and 5.38 baht in 2015. Assets and Liabilities Assets As at 31 December 2017, the company had total assets worth 46,154 million baht, a decrease of 0.4% from 2016 but increased 5.5% from 2015
personnel expenses, depreciation on assets under hospitality business, non-operating activity expenses, e.g. consulting and legal fees. The Company reported 1Q2020 administrative expenses of THB 558m or
Company Limited Management Discussion and Analysis 2Q20 Financial Position and Capital Structure As of 30 June 2020, the Company reported total assets of THB 68,806m, an increase of THB 1,125m from 31