Management Discussion and Analysis for the Quarter Ended on March 31, 2018 6 Financial Position As at March 31, 2018, the Company and its subsidiaries had total assets amounted to Baht 98,353 Million
: Thousand Baht) Items 30 September 2019 31 December 2018 Increase (Decrease) % Net Assets 6,143,748 6,724,090 (580,342) (8.63) Net Liabilities 2,085,840 2,078,079 7,761 0.37 Shareholders’ equity 4,057,909
Financial 31 December 2016 30 June 2017 Increase/(Decrease) position MB % MB % MB % Current assets 1,003 31.5% 1,128 30.8% 125 12.5% Non-current assets 2,182 68.5% 2,533 69.2% 352 16.1% Total assets 3,185
in these segments. 3. Financial Position Analysis Financial Position Summary as of 30th June 2017 as compared to 31st December 2016 are shown as follows: (3.1) Assets As of June 30th, 2017, total
Million Baht % Total assets 456.34 486.57 (30.23) (6.21) Total liabilities 105.48 104.44 1.04 1.00 Shareholders’ equity 350.86 382.13 (31.27) (8.18) Assets As at June 30, 2017, the Company has total assets
Position: Consolidated Financial Statements 1. Total Assets Statement of Financial Position September 30, 2017 December 31, 2016 Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current
) Steigenberger brand, which is located in Germany and Switzerland, and operating lease of 2 new hotels which will be operated in 2020 and 2022 (total number of room is 251 room keys). The details of assets are as
aforementioned decline in sales revenue especially from overseas and higher administrative expenses that adjusted upward from the same period of the previous year. Financial Position Total Assets As of 31 March
, 2019 Assets Total assets as of June 30, 2019 was Baht 9,395 million, declined by Baht 285 million or 2.9% from Total assets as of September 30, 2018 (The end of fiscal year 2017-2018) with details as
purchased under resale agreements 50.17 0.00 50.17 100 Inventories 513.10 472.08 41.02 8.69 Property, plant and equipment 929.54 919.08 10.45 1.14 Other assets 82.13 69.00 13.13 19.03 Total assets 1,745.26