March, 2017. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2018 was THB 609m which was 30% lower than Q1 2017 at THB 873m
shopping malls, enhancement of existing malls, as well as efficient cost management. CPN currently manages 32 shopping malls with the net leasable area (NLA) of approximately 1.7 mn sqm., a YoY increase from
. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q2 2018 was THB 766m which was 4% lower than Q2 2017 was THB 801m. Capital
approximately Baht 82 million. 2. Service income For three- month period ended 30 September 2018, service income increased by Baht 9.4 million or 19% when compared with the same quarter of last year. This was
Amphur Muang Chonburi province. 2. The construction project; Community Mall has 1 floors with approximately 13,525 square meters of living space cars parking zone 227 unit and motorcycles parking zone 227
high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q3 2019 was THB 664m which was 40% lower than Q3 2018 was THB 1,098m. Capital Expenditure Net Capital
. This recorded rate of THB 10,679 was based on the average actual receipt during Y2019. The impact of lower recorded rate on SW revenue was approximately THB 11 million. Average number of insured persons
approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2020 was THB 766m which was 68% higher than Q1 2019 was THB 455m. Capital Expenditure Net Capital Expenditure was THB 230m in
spaces ( partial, being an area for investment of approximately 70,095 square meters. 4 In addition, the leased properties are exclusive of (1 ) the area in CentralFestival Pattaya Beach shopping mall that
received 300 million baht from the sale; the margin of approximately 45 million baht was given to Bhusana. Case 2: Arranging for falsification of the IEC financial statements; Bhusana, Chanchai and