the transaction was approximately 0.84 percent of the Company’s Net Tangible Assets (“NTA”) (NTA of the Company as per the financial statement as of December 31, 2016 was Baht 11,934.47 million) which
consolidated total assets has grown at an average rate of 102.2% per year. The Company has a unique portfolio of hotels in desirable global holiday destinations, as follows (1) Two self-manage hotels in Thailand
quarter of 2019, the company had a profit from the sale of assets amounting to Baht 6.54 million, whereas in the 6-month period of 2020 there was no such profit. Currently, the Company has the proportion
amount back to normal level. Statement of Financial Position As at September 30, 2020, the Company had total assets of Bt3,242.21mn, decreasing mainly from depreciation costs. Total liabilities were
generate sales revenue for the 9-month period of 2020 approximate to the same period last year. For other incomes, in the same period last year, the company had a profit from the sale of assets equal to Baht
debt recovery and total portfolio and a strong growth of both domestic and overseas subsidiaries. In addition, the Company efficiently managed the funding cost. 2. Financial Status Total Assets As of
. Statement of Financial Position Bt mn % Bt mn % Bt mn % Current assets 1,430.87 36.5% 1,295.82 36.9% -135.05 -9.4% Non-current assets 2,485.33 63.5% 2,215.96 63.1% -269.37 -10.8% Total assets 3,916.20 100.0
Analysis Assets As of 31 March 2018, the Company’s total assets was equivalent to 18,785.4 million baht, divided into the current assets in the amount of 9,021 million baht or 48% and the non-current assets
of associated companies. Statement of Financial Position Analysis Assets As of 31 March 2018, the Company’s total assets was equivalent to 18,785.4 million baht, divided into the current assets in the
equivalents 356.09 286.70 69.39 24.20% Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 563.20 611.39 (48.19) (7.88%) Inventories 683.39 567.48 115.91 20.43% Other current assets