investments were in government and state-enterprise securities. As of June 30, 2017, these amounted to Baht 277.9 billion, accounting for 54.0 percent of total investments. Foreign debt securities were Baht
493,908 514,825 546,614 (4.1)% (9.6)% Most of the net investments were in government and state-enterprise securities. As of September 30, 2017, these amounted to Baht 246.1 billion, accounting for 49.8
sub-lease agreement and the variable portion based on the number of departing/arriving passengers from and to Samui Airport. However, in 2013, the Company had revised its accounting policy regarding the
: Kinpo Group Management Service Co., Ltd. 3. Ordinary form of transaction Kinpo Group Management Service Co., Ltd. provides Consultant Service for accounting, finance and tax planning to Cal-Comp
under Thai Accounting Standards Table 7: Cash Flow Statement Quarterly Last Twelve months $million (except where stated otherwise) 1Q19 4Q18 1Q18 1Q19 YoY LTM 1Q19 LTM 1Q18 LTM YoY Core EBITDA 304 318 326
accounted for on completion of any acquisition under Thai Accounting Standards Table 7: Cash Flow Statement Quarterly Last Twelve months $million (except where stated otherwise) 1Q19 4Q18 1Q18 1Q19 YoY LTM
)% *Core Financials exclude IRSL 1 A gain on bargain purchase needs to be accounted for on completion of any acquisition under Thai Accounting Standards Table 6 :Cash Flow Statement Quarterly Last Twelve
securities. As of June 30, 2019, these amounted to Baht 294,742 million, accounting for 50.4 percent of total investments. The remaining net investments were foreign debt securities of Baht 105,882 million
Accounting Standards Table 8: Cash Flow Statement Quarterly Last Twelve Months $m 2Q18 1Q18 2Q17 2Q18 YoY LTM 2Q18 LTM 2Q17 YoY% Core EBITDA 388 326 239 63% 1,262 879 44% Net working capital and others1 (149
the net investments were in government and state-enterprise securities. As of June 30, 2018, these amounted to Baht 317.1 billion, accounting for 53.9 percent of total investments. The remaining net