disposal of ordinary shares in joint ventures and associated companies THB (191)mn. Net cash used in financing activities was THB (491)mn. The key components were the net repayment of long-term loans from
companies. Therefore, there was no similar type of business in the industry that can be used as a benchmark for comparison. Not include transaction related to the novation of the M&E systems under the
/Companies HPC Hongsa Power Company Limited, an indirect joint venture in proportion of 40 percent NRER Nexif Ratch Energy Rayong Company Limited, an indirect joint venture wholly-owned by NERS NRES NEXIF
were Baht 50 million. Additionally, cash payments for investments. Meanwhile, the dividend receives from the joint ventures and other companies were Baht 4,214 million and cash receipts from interest
Company has hold 99.99% of shareholders of four companies which are Asia Patana Land Co., Ltd (AP) is in real estate business. It has developed 5 property projects, consist of 3 projects as properties for
pledged as collateral decreased amount of 2.42 million Baht or 78.57%. Investments in associated companies decreased amount of 3.69 million Baht or 2.23%. Investment property increased amount of 2.27
Page 4 of 9 Overview The Company is a holding company engaging in the management of hotels and investments in international hotel companies. Over the past four fiscal years (year 2016-2019), the Company
Rayong Power Plant was Baht 50 million. Meanwhile, the dividend received from joint ventures and other companies were Baht 11,459 million. Cash receipts from interest income was Baht 376 million. Net cash
unappropriated retained earnings to statutory reserve according to the provisions of the Public Limited Companies Act B.E. 2535 which must allocate the profit for the year as a reserve of not less than 5% of the