to repayment of loan related to Samui Airport Property Fund (SPF) during the period 23 ASIA’S BOUTIQUE AIRLINE Deferred tax liabilities increased by 45.7 million baht due to mark to market of the
by 54.1 million due to repayment of loan related to Samui Airport Property Fund (SPF) during the period 23 ASIA’S BOUTIQUE AIRLINE Deferred tax liabilities increased by 45.7 million baht due to mark
ability of repayment of the issuer before the investment. The detail of transaction is as follow; Items 1 2 3 4 5 6 7 Date of transaction 7 March 2019 21 March 2019 22 March 2019 9 April 2019 2 April 2019 1
the transfer of equity in the Target Company from the Seller to the Purchaser. The repayment of the loan is with a value of not exceeding USD 100 million or not exceeding Baht 3,164 million1. The total
assets 13.15 6.85 6.30 91.93 Total current assets 832.60 660.11 172.49 26.13 Non-current assets Restricted bank deposits 32.95 20.79 12.16 58.48 Property, plant and equipment 527.97 357.14 170.83 47.83
91.36 % 102.44 % - (10.82) 1.3 Sales and service income - Property development - Concrete products and others 95.10 MB 88.29 MB 6.81 MB 7.71 498.53 MB 177.68 MB 320.85 MB 180.58 1.4 Cost of sales and
-current assets Restricted bank deposits 14.92 20.79 (5.87) (28.24) Property, plant and equipment 484.80 357.14 127.66 35.75 Intangible assets 11.66 11.65 0.01 0.11 Retention receivables 49.06 37.25 11.81
(8.9) (2.0) Investment property (net) 193.4 210.7 (17.3) (8.2) Property, plant and equipment (net) 10,473.2 10,261.3 211.9 2.1 Advance payments for constructions and purchasesof fixed assets 149.3 95.2
3,400.9 (69.3) (2.0) Inventories 1,069.7 957.4 112.3 11.7 Restricted deposits at financial institutions 458.4 397.6 60.8 15.3 Investment property (net) 123.8 123.8 - - Property, plant and equipment (net
3,333.5 3,431.5 98.0 2.9% Inventories 1,059.0 1,152.2 93.2 8.8% Restricted deposits at financial institutions 445.0 483.5 38.5 8.7% Investment property (net) 123.8 123.8 - - Property, plant and equipment