) Cash and Cash equivalent 62 84 403 406 57 59 505 598 70 531,097 1,200 Dec-18 Sep31 Dec 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term Investment Other non
times to 0.4 times. December 31, 2018 December 31, 2019 Change (THB million) (THB million) (THB million) % Cash and cash equivalents 1,892.9 3,591.6 1,698.7 89.7% Total current assets 2,962.9 5,126.6
transaction to dispose ordinary shares of Origin Prime 2 to NRED is 400,540,000 Baht. NRED shall make payment by cash of totaling 400,540,000 Baht. Conditions precedent under Joint Venture Agreement 1. The
$ ( %&') (&%) (735) (14) +, HRC (01'21') 316 294 +, 42 HRC (01'21') 302 340 5 6789 (%/21') 17,252 17,753 H RC HRC Cash Margin (%/21') 834 4,225 ": 2 + 2 3 2560 31 %" 3 2559 ('%10D ('%) 32,293 32,615 '8E
venture of 8,372.9 Million baht, cash and cash equivalent of 2,313.8 Million Baht and long-term loans to related party of 1,909.3 Million Baht which was mainly from fund flow of Apollo’s deal, real estate
หวา่งผู้ขายและบริษัท โดยบริษัทได้มีการ ประเมินมลูคา่กิจการด้วยวิธีตา่งๆ ตามหลกัสากลซึง่บริษัท เห็นวา่วิธีมลูคา่ปัจจบุนัสทุธิของกระแสเงินสด (Discounted Cash Flow) เป็นวิธีการท่ีเหมาะสมที่สดุในการประเมิน
Mar. 2017 Cheque Direct Service 31 31 Self-Service Channel (K-ATM and K-CDM) 11,652 11,696 K-ATM (Automated Teller Machines) 9,026 9,037 K-CDM (Cash Deposit Machines) 2,626 2,659 K-PUM (Passbook Update
and Analysis (MD&A) 10 of 10 Thailand, proven record of managing high quality shopping centers, reliable cash flows from contract-based rental and service income, and conservative financial policy. The
. Additionally, in September 2017 the Company has registered to the Stock Exchange of Thailand / Market for Alternative Investment for raising fund resulting in cash and cash equivalent in the proportion of 34.50