Cash and cash equivalents at end of period 133.91 40.51 Cash flow statement for 9 months of 2020, the company has net cash flow from operating activities of Baht 144.46 million, mainly from profit before
rental and services represents revenue from hospitality business, commercial business and other businesses. Hospitality Business At the end of 2Q19, the Company’s total hotels reached 39 hotels with 4,647
2022 2.95 10 October 1,000 3 years 10 October 2019-10 October 2022 2.70 2. The Company has been repurchasing shares since the end of 2018. As of 30th September 2019, the total of 21.50 million shares
to revenue recognize during this period. o Long-term loans from banks decreased from the end of previous year total of Baht 29.70 Million, or 20.67%, due to the repayment in accordance with the
franchise model, both in Bangkok and major provinces. At the end of the first quarter of 2021, the Company has 41 Mikka Café branches under the franchise contract. In the first quarter of 2021, the Company
quarter of 2022, Thai Baht was slightly appreciated compared to exchange rate at the end of the year 2021 which led to the Group has loss on exchange rate for the first quarter of 2022 for the amounting to
__________________ Clause 22 Securities clearing houses and central securities depositories shall ensure their readiness in providing services. To that end, at least the following shall be produced in writing: (1) a
. The Client’s derivatives contract with such position will be marked to market by its derivative agent at least at the end of business day to reflect a daily gain or loss from the Client’s position
projects to foreign suppliers. During the period first quarter of 2023, Thai Baht was appreciated compared to exchange rate at the end of the year 2022 which led to the Group has loss on exchange rate for
the end of the Q1– 2023, the Company received share capital from exercising 100,248,383 warrants at a price of 2 baht per share with a par value of 1 baht per share. The Company has already registered