Hemodialysis center decoration which serviced by Irving Corporation Ltd. Other current asset was increased in an amounting of Baht 9.60 million. Mainly came from retention from the large project in an amounting
& Cash under management 383 209 Cash and cash equivalents 382 210 Current investments and loans given 1 (2) Net Debt 2,522 2,722 Non-operating Debt (Project Debt) 1 872 764 Net Operating Debt 1,650 1,959
project to a related company. In December 2018, the Company has entered into agreements to manage 4 additional hotels including dusitD2 Ao Nang, Krabi (Thailand), dusitD2 Yarkay Thimphu (Bhutan), dusitD2
the disclosure notes to the audited 2017 financial statements no. 13 under “Investment Properties”). Table 3: Summary of Financial Position End of 1Q End of 4Q End of 1Q YoY QoQ 2017 2017 2018 Current
”). Table 3: Summary of Financial Position End of 2Q End of FY End of 2Q YoY YTD 2017 2017 2018 Current assets Cash and current investments 2,205 5,361 2,593 18% (52%) Other current assets 4,475 7,753 8,071
equivalents 648 631 Current investments and loans given 22 24 Net Debt 6,253 6,401 Non-operating Debt (Project Debt) 811 824 Net Operating Debt1 5,442 5,578 Net debt to equity (times) 1.34 1.42 Net operating
of 25.0%, leaving 290bps gap to the 2nd player. - Fitness First project delivered more than THB 700 million cost/expenses saving in 2018, which drove Q4’18 Gross margin to 34.5%, +270bps QoQ. *Net
money of IEC through the selling transactions of thermoplastic of an IEC project in Rayong province. In so doing, Bhusana, Marupong and Chayakorn jointly sold the thermoplastic to third parties before the
% Change YoY % YoY Assets Cash 159.47 11.6% 214.94 14.1% 55.47 34.8% Current investments 83.07 6.1% 148.34 9.7% 65.27 78.6% Trade & Other receivable 114.24 8.3% 137.32 9.0% 23.08 20.2% Current contract
No. 2/2018 of Bangkok Dec-con Public Company Limited (the “Company” or “BKD”), which was convened on Feburary 22, 2018 resolved to approve the acquisition of the Project, Production and distribution of