activities was of Bt430.2 million, decreasing by Bt385.2 million or 47.2%. During in Q1/2019, the Group had drawn down long-term loans for Bt558.7 million, while repayments of long-term loans and financial
repayments to both short-term loan quarter 4 of 2018 and long-term loan in January of 2019. 4. Net Profit For the 3 month-period ended March 31 2019, the Company financial statement represents net profit in
due to repayments of short-term loans from related parties and decreases in property, plant and equipment primarily due to disposals made in connection with the Restructuring. 2. Total liabilities as of
March 31, 2020 was 0.71 million baht decreased by 0.17 million baht or 19.32% when compare to same period of last year. This mainly came from the fact that the Company made repayments to short-term loan
the same period last year. This was the result of loan repayments/prepayments during FY 2018 and 1Q 2019, partially offset with the new loan facilities related to the arcona hotels acquisition. Reported
million to Baht 79.2 million as a result of repayments debentures and repayments loans, both repayment as schedule and temporarily prepayment for cash management. Comprised decrease of interest rates of
increased by THB 5.99 million or 4.22% from the previous year (2017: 142.14 million) mainly due to increase in trade and other payables of THB 4.94, repayments of long-term loan from a financial institution
or 108.0%. Due to the Group had drawn down long-term loans for Bt1,203.7 million, while repayments of long-term loans and financial lease payment amounted to Bt218.5 million and dividend payment to its
acquisition loan of 38mTHB in March was completed along with repayments of trust receipts for fuel purchases and also the utilization of the Promissory Notes (PN). Unit: Million Thai Baht (THB) 31st Dec 2019
and equipment. Cash spent and repayments of loans from financial institutions. Total Liabilities As of 31 December 2019, the Company held total liabilities of THB 194.12 million, falling at a rate of