Operating Activities totaling Baht 2,057.75 million Baht from the net income after deduction of the changes in assets and liabilities from operations. 2) Net cash used in Investment Activities amounted to
increase by Baht 42.70 million or an increase of 11.57 percent from the same period of previous year, due to effective management of production cost and selling expenses. Details of the changes or impacts
administrative expense to support business expansion. Without the non-recurring profit related to sale of Dusit Princess Korat, core EBITDA was THB 806 million, a 12.3% decrease from 2016. The Company reported net
%, from 12.3% and 16.4% in 2016 and 2015 respectively. Major assets and the changes in the assets are summarized as follows; Breakdown of assets in 2017, 2016 and 2015 - Cash and bank deposits (Including
benefit plan - Unrealized gain (loss) on change Value of investments in available-for-sale securities -Adjustment for loss on changes in fair value Available-for- sale securities are impairment losses
forward contracts 49.5 - 49.5 N.A. (>100) Change The Group has adopted financial reporting standards related to financial instruments (TFRS9) from 1 January 2020 and recognized gain on forward contracts for
December 2018. Changes are highlighted as follows: • Short-term investment decreased by THB 48 million or 12% as a result of dividend payment in Q2/2019 and payment for plant expansion that has been paid in
contracts including tower lease agreement, site rental, office & shop building rental, and roaming on TOT’s 2100MHz spectrum. Key changes are as follows: a. Lease liability is a present value of the remaining
store-related expenses did not increase significantly. Q4/2019 vs Q4/2018YoY • In 2019, gross profit was THB 773 million which increased by THB 191 million or 33% from 2018. The increase reflected the
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