increased by 39 million. 2. Temporary investment was decreased by 131 million from trading securities. 3. Trade and other current receivables were decreased by 44 million due to improved debt collection

property, plant and equipment of Baht 950.08 million mostly was the construction in progress for Carnival Magic project. Temporary investment increased of Baht 48.44 million. Trade and other current

indirect totaling 25.7 percent of the Company’s paid-up capital. The Company intends to provide the unsecured short-term loan to GSTEL for temporary financial support to be used as working capital in their

, the Group had followed up and evaluated closely the situations and implemented appropriate measures to reduce the business impacts as follows; 1) Changing working processes during temporary closing some

% Profit (loss) from operations (3.79) (26.36) 86% (25.86) 85% Gain (loss) from temporary investments (0.22) 1.48 (115%) (3.89) (94%) Profit (loss) for the period (4.01) (24.88) 84% (21.97) 82% Profit (loss

Summary of Consolidated Financial Results 31 March 31 December 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 851 591 31% Temporary investment-trading security 12 12 (5%) Trade

space who were effected by COVID-19. Free advertisement media space to promote tenants’ product, services and businesses is also provided. - Hospitality business: SHR has announced a temporary suspension

0. 5 percent mainly due to decrease in cash, cash equivalent, temporary investment and inventories at Baht 4 million, Baht 4 million and Baht 12 million consequently while trade receivables and other

during the year as well as interim dividend payment. Page 6 5. Liquidity and Capital Resources Current Ratio As at 30 September 2017, the Company and its subsidiaries recorded current ratio of 0.87x, a

fatty alcohols plants in Europe and temporary shutdown of some Chinese fatty alcohols plants owing to more strictly safety control and more stringent environmental regulations by their government