from operating activities was THB 1,208mn. This was derived from profit before tax of THB 1,968mn, being offset by non-cash reconciling items of THB 602mn and changes in net working capital of THB 158mn

of financial commitments - it may, nevertheless, be vulnerable to changes in economic cycle or circumstances A+ A A- A1 A2 A3 A+ A A- Adequate capacity for payment of financial commitments - economic

December 31, 2019 in which key changes are described as follow; 1. Non-current assets increased by THB 457 million mainly from; 1.1 The right of use (ROU) asset increased by THB 485 million following the new

THB (863)mn, being compensated by non-cash reconciling items of THB 1,167mn and changes in net working capital of THB (76)mn. After deducting cash paid for interest expenses of THB (314)mn and cash paid

was Baht 1,635.13 million and Baht 1,666.41 million or decrease by 31.38 million. The major changes were the net profit amounting to Baht 86.22 million and dividend payment of Baht -164.82 million

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