representing 7% of total company customers. The Company and subsidiaries have managed liquidity risk of operating cash flow under the COVID-19 situation with soft loan facilities of 5 billion baht from
December 31, 2015 in the amount of Baht 400.00 million without accounting record. Thereafter, on the 2nd quarter of 2016, the Company redeemed the short-term bills of exchange from the financial institute
sustainable business. To enhance its return to profitability, PDI will: • Carefully screen its assets and sell those that are no longer useful. In doing so expenses will be reduced and cash will be generated to
Company’s other income were THB 2.85 million, decreased by THB 4.80 million or equivalent to 62.75 percent compared to the same period of last year. Because in 2019, the Company using the cash received from
within twenty-one days from approval of the financial statements by the shareholders’ general meeting, but not later than 4 months from the end of that accounting year. Clause 42 Each securities clearing
Pala-in 26,096 Miss Nittaya Na Songkhla 2 (2) THB 35,000,000 in cash. The Company expects that the Investment Disposal Transaction shall be completed by the 3rd Quarter of 2019. 2/5 เลขท่ี 1 อาคาร ทีพี
company as at November 30, 2017. Basis used in Value Measurement Considering by accounting valuation of the subsidiary company on February 28th, 2018 which valued Baht 491 Million the buyer negotiates with
opened on 1 September 2019. Nevertheless, the Company adopts equity method of accounting for Jupiter hotels totaling of 29 hotels with 3,115 keys; consequently, performance of Jupiter hotels will be
0.00 Total Income 60.89 Total Costs and Expenses 41,849.02 Profit (Loss) Before Tax (41,788.13) Net Profit (Loss) (41,788.13) Unit : Baht Financial Statements Year 31 Dec 2016 Cash and Bank Deposits