, inventory and other current assets whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 30 September 2018, the Company has
2020 Cash flows from investing activities Purchase of property, plant and equipment (41) Purchase of intangible assets (2) Net cash from (used in) investing activities (42) Cash flows from financing
equal to THB 19,584.34 million including THB 5,772.63 million (29.48% of total assets) in current assets, THB 9,229.59 million (47.13% of total assets) in property, plant and equipment (PP&E) , THB
( 47. 68% of total assets) in property, plant and equipment ( PP&E) , THB 2,784. 74 million ( 14. 90% of total assets) , in investments in associated companies, THB 512.40 million (2.74% of total assets
2,646 million in 9M’2018, primarily due to an increase in revenue and an improvement on financing cost mainly attributable to a refinancing of project bond in April 2017 and a repayment of corporate loan
2055 and 2060 (some parts), hence presented the opportunity to further develop the shopping mall. CPN is currently preparing the proposal of terms and conditions for the land and property sublet rights
million baht. However, this was offset by cash outflows used for acquisition of property, plant and equipment and increase in percentage of ownership in SPF to be 33.0 percent. Cash flows from financing
quarter of year 2019 at 198.0 million baht, decreased by 9.8 percent compared with the same period last year. That was due to a lower profit contributed to shareholders of Samui Property Fund (SPF) and a
property, plant and equipments. Cash flows from financing activities As of 31 March 2019, the Company and its subsidiaries have net cash flows used in financing activities at the amount of 753.7 million baht