. On 22 May 2018, the company opened Dusit Princess Moonrise Beach Resort, Phu Quoc, Vietnam under hotel management with 108 rooms. 2Q18 Operation Result In 2Q18, the Company reported total revenue of
of the depreciation and amortization costs recorded during the financial period. 3. Financial Liquidity and Sources of Capital Funds (1) Liquidity and Cash Flow Cash Flow from Operations of the Company
. Cash Flow The Company saw net operating cash flow amounting to 29.02 million baht. The cash flow used for investment activities amounted to 29.31 million baht. The cash flow received from financing
’ equity stood at 1,554.04 million baht, decreasing by 31.24 million baht or 1.97 percent. Cash Flow For the nine-month operating period ending September 30, 2018, the Company booked cash flow received from
Limited, the Company’s subsidiary with 99.92% shareholding of its registered capital Seller : Kamala Beach Resort and Hotel Management Public Company Limited A non-related party to the Company and its
, 2018 was THB 5,271.4 mn represents an increase of 173.8 mn from 31st December, 2017 Cash Flow Statement Items As at 31st Mar, 2018 As at 31st Mar, 2017 Cash and Equivalent Balance 1,497.9 1,062.0 Cash
Q3/2019 Baht 6.21 million Revaluation surplus on land increase by Baht 479.52 million Cash Flow Statement Cash Flow Statement for the nine months period ended 30 September 2019, the company has cash
from financial institution increase by Baht 39.10 million Shareholders’ Equity Net operating profit for the year Baht 1.47 million Revaluation surplus on land increase by Baht 479.52 million Cash Flow
’ Equity Net operating loss for the year Baht (10.71) million Cash Flow Statement Cash Flow Statement for the year ended 31 December 2018, the company has cash and cash equivalent transaction net increase