Profit (loss) from operating activities before changes in operating assets and liabilities 84 194 -57% Profit (loss) from changes in operating assets and liabilities (60) (19) -225% Net Cash flows from
) Assets At the end of year 2 018, total assets were 20,140.90 million Baht, increased by 658.29 million Baht or 3.38% from the end of the year 2017 due to the changes in the following items: - Cash and cash
2018 due to the changes in the following items: - Cash & Cash equivalents were 52.06 million Baht, decreased by 526.16 million Baht mainly from project investment in 2019 and dividend payment to the
7,777 respectively. The changes was primarily due to impact of the economic slowdown, Thai Baht appreciation and competition in Samui market. Outrigger Hotels Indicators 2018 2019 %change Quarter 4/2018
by 1,039.98 million Baht or 5.16% from the end of the year 2018 due to the changes in the following items: - Cash & Cash equivalents were 58.21 million Baht, decreased by 520.00 million Baht mainly
) from operating activities before changes in operating assets and liabilities 482 704 -32% Profit (loss) from changes in operating assets and liabilities (334) (252) -33% Net Cash flows from (used in
under Clause 2(5) as of the date when the application is filed. To be able to make any changes to the operational systems under Clause 2(4), the fund supervisor shall notify the Office in advance in
. Significant changes included a cash and cash equivalents was decrease Baht 137.87 million, due to payment to contractor and other expense for the new office and warehouse of Baht 34.75 million, Purchase a fixed