of Baht 550 million, the payment of construction for Baht 2,269 million and the payment for additional capital of the related parties of Baht 743 million. • Net cash used in financing activities of
in cash, property, or stock to all shareholders on the basis of outstanding stock held by them when the merged CCPH’s surplus profits exceeds 100% of its capital stock. Provided that the rate of
equivalents were 578.21 million Baht, increased by 540.74 million Baht due to EASTW was refunded in Tubma reservoir development project amount 529.24 million Baht. - Property, plant and equipment were 14,382.23
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
, respectively, an increase of THB 824 million or 599.1%. For the year, the Company had cash received from operating activities of THB 2,957 million and cash outflow in financing activities and investing
addition to the dividend payment of 449.20 million Baht in May 2017 and 382.66 million Baht in September 2017, net off with the cash received from operations during in 9M/2017 - Property, plant and equipment
2017, in addition to the dividend payment of 449.20 million Baht in May 2017 and 382.66 million Baht in September 2017 , net off with the cash received from operations during in 2017 - Property, plant
% from decreasing of revenue as mentioned. Major Development in 1Q19 On 5 January 2019, the Company closed Dusit Thani Bangkok hotel for the construction of Dusit Central Park project, a mixed-use property
926 22.2% 947 19.9% Property, plant and equipment 613 14.7% 841 17.7% Goodwill and Intangible assets 1,043 25.0% 1,013 21.3% Other assets 932 22.4% 1,139 23.9% Total assets 4,167 100.0% 4,762 100.0
, (ii) management income of THB 43mn from property management and administration service rendered and (iii) other (sundry) income of THB 122mn. HOSPITALITY SEGMENT HOTEL PORTFOLIO AND PERFORMANCE SNAPSHOT