as purposed in 2014. Later on, there was political conflict that affected the overall economic conditions and to the operation of the company as well. As the broadcast for media channel which the
Company’s total assets was Baht 3,352.83 million, increased by Baht 494.55 million or equivalent to 35 percent from as of December 31, 2017 due to the significant increase of cash and cash equivalent
, or 46.13%, in the nine-month period. The increases of the cost of sales and service were due to more sales volume; as well as more depreciation caused by the investment in machinery to improve
to the same period of 2019. This was mainly due to a decrease in gross profit from sales of real estate by Baht 452 million as well as a decrease in gross profit from hotel operations by Baht 43
a decrease in cash and cash equivalents. Resulting from dividend payment of THB 126.00 million. Non-current assets increased to THB 720.81 million, compared to December 31, 2019, which was THB 691.37
resources especially the back-office functions as well as the management team to streamline our service operations and to save cost. Financial Position As of the year ended 2019 and for the period as of June
Seasons Place, 45th Floor, Unit 4, Wireless Road, Lumpini, Pathumwan, Bangkok 10330 Tel. 66 2 654 3344 Fax. 66 2 654 3323 • cash and cash equivalent of Baht 274 million or 1.5% of total assets decreased
MB respectively, equivalent to 19.6% and 28.9% of the total assets respectively. Secondary, cash and cash equivalents of THB 258.2 MB and THB 147.7 MB at the end of the year 2019 and Q3/2020 or 22.3
due to 1. A decrease in cash and cash equivalent at amount of Baht 28.21 million and a decrease in accounts receivable and account receivable of related company at amount of Baht 79.06 million. 2. A
The Company 82.77 176.41 -53% * Non-cash items included depreciation as well as accounting adjustment Page 2 of 4 Revenue from hospital operations of the first quarter of 2020 (“1Q’20”) was THB 447.23