Subsidiaries Management’s Discussion and Analysis (MD&A) For Q2/2018 11 Statement of financial positions Total assets As of 30 June 2018, the Company has total assets amounted to THB 19,743 million which was
subsidiaries of THB 783mn. The increase in premium on share capital comprised of 2 components including 1) the exercise of VGI-W1 of THB 8,492mn and 2) the private placement issued for Kerry Express of THB 857mn
rate for 3rd Quarter of 2018 amounted to THB 113 million due to the strength in THB currency against US Dollar. 5. Performance of the Company and its Subsidiaries Management’s Discussion and Analysis (MD
September, 201# Page 13 5. Analysis of Cash Flows Cash and cash equivalents of the Company and its subsidiaries as at September 30, 2018 were Baht 1F,396.42 million, increasing by Baht 6,108.96 million from
acquisition of property, plant and equipment of THB 993.0 million and acquisition of leasehold rights in Myanmar of THB 355.4 million, which were offset by net cash proceeds from disposals of subsidiaries of
from financing activities due to an increase in short-term loans from financial institutions to circulate in the Company’s operations. Future operating trends The Company and its subsidiaries are aware
2020, total equity included with equity attributable to owners of the Company of THB 4,090mn and non-controlling interests of the subsidiaries of THB 214mn. CASH FLOW As of 31 March 2020, the Company had
three-month period For the six-month period Q2/2020 Q2/2019 YoY % 1H/2020 1H/2019 YoY % Tap water sales volume 5.29 5.89 (0.60) (10.26%) 11.19 11.39 (0.21) (1.83%) Tap water sales volume of subsidiaries
units As of 30 June 2020, the Company and its subsidiaries has developed 23 residential projects for sales including single- detached houses, townhouses and condominiums, valued at THB 50,531m. In 2Q20
relationship and / or connection with the management, directors, major shareholders and controlling persons of the company and subsidiaries. B. considered as an acquisition and disposal of assets of listed