million dividend payment and offset by THB 98.55 million net profit during the year Please be informed accordingly, Yours sincerely, (Mr. Maetup T.Suwan) Managing Director
it is partly offset by slowdown Thailand tourism after the boat accident of Chinese tourists in July 2018. Q3’18 operating performance Hotels Q3’17 Q2’18 Q3’18 Santiburi Beach Resort & Spa No. of room
locations which opened in 2017, partially offset with the decrease of share of profit of associates and joint ventures. Financial Summary for the year ended December 31, 2017 and December 31, 2018 Year Ended
of the Company was recorded at THB 4,721.30 million. The small drop in shareholders’ equity of 0.87% was mainly due to increasing other components of equity offset with a result of the recent dividend
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%) from 31 December 2018. Cash and cash equivalents decreased by THB 927 million, where cash inflow from operation was offset by cash outflow for PPE and 2018 dividend payments and 2019 interim dividend
primarily from cash from operating activities of THB 389mn which was mainly offset by cash paid for corporate income tax of THB 97mn. Net cash used in investing activities was THB 484mn, mainly from cash paid
, offset by lower regulatory fee. QoQ, it remained relatively flat. Regulatory fee was Bt1,815mn decreasing 60% YoY and 1% QoQ. The dropped YoY was mainly from one-time USO fee booked in 1Q16 and cost from
-term investments of THB 587mn mainly from cash used for MACO’s investment in COMASS and BSSH’s loan to Rabbit Internet. However, the decrease was partially offset by 2) an increase in trade and other