investment on assets (Revision 2) Attention: Directors and Managers The Stock Exchange of Thailand Attachment: 1. Information on the investment on assets 2. F53-4 form 3. Details on the issuance of warrants to
operations 2) Net cash used in Investment Activities amounted to 1,340.55 million Baht. This was mainly due to the investment in fixed assets, advance payment for the construction, and investment in other non
1,191.12 million Baht from the net income and the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted to 733.66 million Baht. This was mainly due to the
Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80
aforementioned systems. 6 At present, CPNREIT is the owner of movable assets of CentralPlaza Rama 2 Project, therefore, there will be no additional investment in these assets. Property Manager Central Pattana
payments for construction, interest payment and dividend payment. - Other non-current assets were 403.27 million Baht, increased by 52.37 million Baht from advance in investment project and assets insurance
Acquisition and disposition of Assets The acquisition of investment in RAM is 500,000 shares with a total value of 1,487,500,000 Baht. The results are as follows. 3.1 Net Tangible Assets (NTA) = NTA of RAM x
-current assets as of December 31, 2018. The significant change was mainly from the increased in land and structures held for future development 71.5 million baht, the investment property 51.5 million baht
) -5% Other current assets 23 24 (1) -4% Other non-current financial assets 6,898 - 6,898 100% Investment in parent company available-for-sale security 0 10,534 (10,534) -100% Property, plant and
million; property, plant and equipment of Bt9,510 million net; investment property of Bt166 million; intangible assets of Bt317 million; goodwill of Bt117 million; investments in associates of Bt110 million