key components were 1) property, plant and equipment of 50mn, 2) investment property of THB 28mn, and 3) cash and cash equivalents of THB 22mn. More commentary on 2Q 2018 financial statement can be
stood at THB 5,930mn, slightly increasing by 0.1% or THB 4mn due to 1) an increase in equipment – net of THB 119mn, mainly from the new digital screens on the BTS network of THB 69mn and property, plant
was partly from cash inflow from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from financing activities of THB 180 million mainly owing to THB 997
Baht 36.6 million compared to 1Q2019; and iv) Baht 28.2 million increase of Finance Costs from Baht 76.9 million to Baht 105.1 million mainly due to financing for SDWTP and Interest Expense from the new
THB 446mn on capital expenditures and investments, primarily in the purchases of investment properties, property, plant & equipment, long-term financial assets, and acquisition (net of disposal) of
expenditures and investments, primarily in the purchases of investment properties, property, plant & equipment, long-term financial assets, and acquisition (net of disposal) of ordinary shares in Prime Area 12
1,366.64 51.70% 1,574.46 53.60% 207.82 15.21% Total current assets 1,739.57 65.81% 2,079.71 70.80% 340.14 19.55% Restricted bank deposits 178.90 6.77% 136.90 4.66% (42.00) (23.48%) Investment property 24.87
assets Investments in subsidiaries - - 0% Advance payment for purchases of property, plant - - 0% and equipment 210 210 0% Property, plant and equipment 27,438 28,739 -5% Intangible assets 13 15 -16% Other
-7% Inventories 989 1,044 -5% Other current assets 177 180 -1% Total current assets 2,029 2,106 -4% Property, plant and equipment 2,183 2,071 +5% Goodwill 243 - - Investments in joint venture 53 53 -1
repaying short-term loan (Bridge Financing) that the company used to acquire Glow Energy Public Company Limited (“GLOW”) was completed in Q4/2019. The company has been successful following the capital