operation for the three-month period ended 30 June 2020 are as following. Unit For the three-month period ended 30 June 2020 2019 Change The number of operating hotels Hotel 5 637 9 4,111 5 637 62 4,312 (52
has had an effect on the Company since the 1st quarter ago. However, in the 6-month period of 2020, the Company could generate cash flow from operation amounted to Baht 134.62 million from the negative
Appropriated - legal reserve 0.92 1.56 3.00 Unappropriated 20.31 49.28 66.94 Total shareholders' equity 30.23 59.84 466.94 Total liabilities and shareholders' equity 170.81 190.45 697.62 Operation Results of
%, because during in Q1–2020, there are the investments in many large-scale projects which are in operation. Therefore, the company must use additional sources of funds from loans from finance institutions. -5
implement the price stabilization operation after being listed on the Taiwan Stock Exchange. Furthermore, the newly issued CCPT-KY’s ordinary shares will be for the IPO Plan purpose, therefore, the Company
PowerPoint Presentation Management Discussion and Analysis MD&A Q2/2020 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP 1 Q2/2020 and Recent Highlights In the second quarter of 2020, economic factors that affected company's results of operations include (i) coal price and gas price that continued to drop further from previous quarter resulting in lower costs of sales and (ii) COVID-19 pandemic. Based on our close monitoring of the ongoing impacts of the pandemic on our industrial customers' operation...
has been ceased operation since last year as a disposal asset held for sale. Liabilities As of Q2-2020, total liabilities on consolidated basis decreased to THB 1,421.90 million from THB 1,825.67
operation amounted to Baht 119.98 million from the negative cash flow of Baht 71.63 million from the same period last year. Financial Position: Consolidated Financial Statements 1. Total Assets Statement of