malls. Cost of food and beverages Costs of food and beverage constituted costs of operating in-mall food centers, as well as depreciation and repair & maintenance costs of food center equipment and
agreement with CPNREIT, office supplies, professional fees, and depreciation and amortization of office equipment and hotel properties. Central Pattana Public Company Limited Management’s Discussion and
received from repayment of short-term loans to related parties of THB 12 million, and cash received from sales of equipment of THB 11 million. Net Cash from financing activities was THB 110 million. The key
of 31st December 2017, to be CAD 7.03 as of 30st June 2018. Property, plant and equipment net increased by THB 1,020 million, investment was made primarily in 1.) refinery machinery of THB 1,517
239mn 2) cash paid for acquisition of equipment THB 139mn from media inventory expansion and 3) cash paid for short- term loans of VGM to TCSB and MUSB of THB 124mn. Net cash from financing activities was
mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 740 15.2% Trade & other receivables 710 17.1% 847 17.4% Property, plant and equipment 613 14.7% 931 19.1% Goodwill and
%(y-o-y), mainly were the decreased in personnel expenses, the expenditure on computers and equipment and general administrative expenses. The Cost of services and Administrative expenses have increased
decrease of Bt11.3 million or 2.9%(y-o-y), mainly were the decreased in personnel expenses, the consulting fee, the expenditure on computers and equipment and general administrative expenses. The Cost of
of international tourists. Private investment is prone to recover in the second half of 2017 especially in automobile equipment, consistent with significant growth of passenger car sales in Q3
sales of equipment of THB 11mn. Net Cash from financing activities was THB 110mn. The key components are cash received from long-term loans from financial institution of THB 230mn used for aforementioned