liabilities 163.82 52.56 140.29 46.38 (23.53) (14.36) Total shareholders’ equity 147.87 47.44 162.20 53.62 14.33 9.69 Note: 1 During 2018, the Company and its subsidiaries have recorded an adjustment of land
during voting session. Opinion of the Board of Directors The Board of Directors has considered the reason and necessity and resolved that the grant of financial support is reasonable transaction and will
per annum value of the a cquisition of visory Board on or Dispos d Re: Disclo osition of Ass ction size is 2 ves the highe statements e ssets during d such transa nsideration cr to the Notifica n, Happy
to sales ratio increased from 26.4% in 3Q 2018 to 32.0% in this quarter. During this period, the Company’s media operation in Malaysia market reached its break-even of net profit for the first time
Hotels in 2018 and other projects during the past year 2 Non-recurring items is defined as realized gains on exchange rate, expenses relating to the Combined Offering, pre-operation expenses for Project
other debtors 326.16 401.67 (18.80%) 192.67 306.32 (37.10%) 16. Land and project costs during construction 9,614.33 9,243.16 4.02% 7,817.35 7,686.94 1.70% 17. Backlog 9,429.68 7,684.91 22.70% 9,089.96
construction of 2-storey buildings and the purchase of Hemodialysis machines. During the period, the loan was repayment according to the financial institution conditions. Provision for long-term employee
December 2019 %Variance 14. Cash and cash equivalent 962.48 501.30 92.00% 812.75 374.41 117.07% 15. Trade debtors and other debtors 361.07 326.16 10.70% 210.64 192.67 9.33% 16. Land and project costs during
in the net amount of Baht 5,808 Million for liquidity management during COVID-19 situation and payment of interest and finance cost in the amount of Baht 208 Million. Significant Financial Ratios
Municipality: It is the Build Own and Operate (BOO) one with asset value during construction period as ended December 31, 2019 of Baht 108.60 million which be reclassified to intangible assets including to land