Company and its subsidiaries was considerably appropriate for its operations and had strong financial position. As at September 30, 2018, the consolidated current ratio was 1. 86 times, slightly increased
investments of THB 1,066mn (treasury operations) Predominantly for other reasons: (ix) an increase in trade and other receivables of THB 245mn, chiefly from the hotel business in Europe but also in part from
cash equivalents increased by THB 820.1 million driven by cash generated from operations (see cash flow analysis) and other assets increased due to acquisition of leasehold rights of THB 312.1 million
Q3/17 Q4/17 Q1/18 Q2/18 Q3/18 Sales Revenue Net Profit Unit: Million Baht Page 2 3. Results of Operations and Profitability Consolidated (Unit: Million Baht) Q3/2018 Q3/2017 %YoY 9M/2018 9M/2017 %YoY
and its subsidiaries (Hereinafter called “ The Group” ) would like to submit Management’s discussion and analysis for the Quarter 3’ 2018 with the summary as follows: - 1. Nature of operations of the
operational performance coupled with the less loss from the overseas operations. On another hand, if only considering the domestic subsidiaries of the Company, the effective corporate income tax rate was 16.5
support operations within the business group. 2. Other Income The Company and its subsidiaries had revenue from Other Income in the 3rd quarter of 2019 and the 3rd quarter of 2018 of 14.21 million Baht and
March 31, 2020, the liquidity of the Company and its subsidiaries was considerably appropriate for its operations and had strong financial position. As at March 31, 2020, the consolidated current ratio
priority, as well as the continuity of business operations. The whole supply chain has been reviewed to ensure no disruption or supply shortage. Alternative sources for key materials were identified, the
since April 2020 of its hotel operations in Thailand, Maldives, Fiji and Mauritius and some hotels in United Kingdom. In accordance with the government’s request to facilitate the government officers who