debt ratio that could be fairly compared to peers in the same industry as well as suppor t the investment in current and future projects. On 28 August 2019, the Extraordinary General Meeting of
Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from purchase 427.1 10.3% 498.7 9.5% 71.6 16.8% Other Current Assets 378.8 9.1% 159.2
% Analysis of Financial Statement of Position As of 31 Dec 16 As of 31 Dec 17 Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from
utilize deferred tax assets amounting to Baht 51 million that was recognized as tax expense in Income Statement, but no impact to Cash Flow due to its non-cash item. Net Profit Net profit excluded non
million THB. The inventory comprises ready-to-move-in projects from the previous years (61%) and 11 aforementioned projects completed in 2018 (39%). 3) Other non-current assets increase 13.73% from 31
current liabilities while the pay down of the term loan helped to decrease non-current liabilities. Shareholder equity was impacted by retained earnings given the dividend payout and the lower net result
Phra Nang Klao-Riverview 5) Lumpini Seaview Cha-am (Building A) 6) The Selected Kaset-Ngamwongwan by L.P.N. 3. Other non-current assets increased 13.35% from 31 December 2017 as a result of the
THB 25.15 million or 6.64% in current assets mainly from the increases in cash and cash equivalents, trade and other receivables, and inventories. An increase of THB 18.93 million or 3.38% in non
and 30th June 2019. Cash flow statement The cash flow statement as of 30th June 2019 and 30th June 2018 decreases 521.91 million THB or 55.74% because the ownership transfer of residential condominiums
. After revision -Translation- 3 Cash flow statement as of 30th June 2018 and 30th June 2017 The cash flow statement as of 30th June 2018 increases 3.12 million THB or only 0.33% from the same period of the