Baht 309 million, consisting of (1) cash inflows from operation Baht 325 million, mainly resulted from operating profit and (2) cash outflows from net change in working capital of Baht 16 million mainly
received from operating activities of Baht 148 million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of Baht 482 million, mainly resulted from
approved to dispose of Land and Buildings Soi Kiatthani and Land Soi Romyen 2 (collectively called “Land and Buildings”), comprising two transactions, i.e. (1) The transaction of the disposal of all
million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of Baht 78 million; and (2) cash inflows from net change in working capital of Baht 78
Company has started operating under hotel management agreement with the Heritage Villa Zhouzhuang, a villa type hotel consisting of 33 villas. 3Q18 Performance Highlight: In 3Q18, the Company reported total
, with details as follows: Net cash received from operating activities of Baht 70 million, consisting of (1 ) cash inflows from operating activities before changes in operating assets and liabilities of
2018, with details as follows: Net cash received from operating activities of Baht 333 million, consisting of (1) cash inflows from operating activities before changes in operating assets and
principal repayment installments, as follows: - For JCK217A bond, the principal repayment will be divided into five installments with the first four installments comprising a total of not
/2017 period, Total Consolidated Revenues of Baht 4,854.8 million, an increase of Baht 137.0 million (or 2.9%) YoY, comprising of Total Hotels Business Revenues of Baht 2,093.9 million and Total Food