weighted average cost of fund of the Company decreased by 0.39% (decreasing from 3.41% at the end of 2019 to 3.02% at the end of the second quarter of 2020). FINANCIAL POSITION The changes in Consolidated
: 39.85THB/GBP In relation to the UK Portfolio hotels, the RevPAR, Average Occupancy Rate, and ADR for the six months ended of year 2020 was THB 619, 26.5% , and THB 2,334 respectively. The changes was
-cash reconciling items of THB 2,488mn and changes in net working capital of THB (196)mn. After deducting cash paid for interest expenses of THB (478)mn and cash paid for corporate income tax of THB (47
: (Million Baht) 6-Month Net cash from operating activities 2,775.74 Net cash used in investing activities (4,684.36) Net cash from in financing activities 1,673.64 Effect of exchange rate changes on cash and
of sales at Baht 0.4 million, selling and distribution expenses at Baht 1 million and administrative expenses Baht 1.6 million). For the subsidiary company, the expenses from the changes in the
changes in order to become the developer of the Energy Management Solution Provider system, using unique technology from 24M Technologies, USA, where the company has license to distribute in the
previous year, the net profit of the Corporate Group for the 1st quarter 2020 increased by 1.56 percent. Details of the changes or impacts are described in the Management Discussion and Analysis (MD&A) as
summarized below: (Million Baht) Net cash used in operating activities (1,624.64) Net cash from investing activities 2,273.12 Net cash from in financing activities 1,750.24 Effect of exchange rate changes on
operations within the business group. 2. Other Income Other Income consist of sales of scrap materials, interest income, gain on changes in fair value of short-term investment, and penalties for late payments
significant changes in liabilities in the first quarter of 2020, which was an increase in debentures of the subsidiary that raised funds. Issued debentures before the COVID-19 outbreak and lease liabilities