Company Limited and its Subsidiaries As at 31 December 2015, 2016, and 2017 2015 2016 2017 MB % MB % MB % Cash and Cash Equivalent 592.49 3.96 310.87 1.92 736.26 4.24 Trade and other receivables 1,026.63
EPS of THB 0. 18 per share, decreased by THB 118.54 million or 34.71% down from 2Q2019. For capital structure of the Group, as at June 30, 2020, the consolidated debt to equity ratio was 0. 43 time and
Bt259 million from the December 31, 2016 was due mainly to an increase of Bt103 million for the value of cash and cash equivalent, and an increase of Bt173 million for the value of property, plant and
the end of 2017 equal to 40.3 million baht or 1.6 percent due to a higher in cash and cash equivalent, trade receivable, property development costs from property for sell and deferred tax asset
subsidiaries had total revenue for the six months as at June 30, 2020, and the same period last year Baht 85.68 million, and Baht 121.53 million respectively. The decrease of Baht 35.85 million is equivalent to
is equivalent to 30.99%, compared to the same period last year 2019. 1.1 Revenue from sales of land and houses In first three months of 2020, the sales revenue from land and houses recorded Baht 45.46
equivalent to19.03 %, compared to the same period of year 2019. 1.1 Revenue from sales of land and houses In the nine months of 2020, the sales revenue from land and houses recorded Baht 117.39 million which
Margin -17.27% -1.18% Net Profit Margin -98.99% -121.11% Debt to Equity Ratio (Time) (16.47) 3.18 Total Expenses Summary of the Annual Operating Result as ended 31 December 2019 Construction Income In 2019
. of room 201 201 201 Occupancy rate (%) 95% 84% 89% Rev Par (THB) 8,930 6,123 7,741 Outrigger Fiji Beach Resort No. of room n/a 253 253 Occupancy rate (%) n/a 79% 57% Rev Par (THB equivalent) n/a 3,791
ultimately reduce debt ratio. Unit: THB million 31 December 2018 30 June 2019 Change Cash and cash equivalent 3,545 2,187 -1,358 Inventories 7,218 7,169 -49 Current assets 20,779 20,714 -65 Investment property