statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of fund for the best interest, which can be summarized as follows. The
decrease by 4.2%. 6 2. FINANCIAL POSITION The Consolidated Balance Sheet as of 31 December 2019 is summarized as follows. Assets As at 31 December 2019, the Company’s total Assets was Baht 26,418.7 million
were summarized below: (Million Baht) Net cash from operating activities 4,286.33 Net cash used in investing activities (847.43) Net cash used in financing activities (3,624.99) Effect of exchange rate
, which carried higher interest rate. FINANCIAL POSITION The changes in Consolidated Balance Sheet as of 30 September 2017 are summarized as follows. Assets As of 30 September 2017, the Company had total
nine-month of the year 2016 ended September 30, 2016. The Company’s overall performance can be summarized as follows. DCORP would like to summarize the overview of the consolidated company’s performance
, 2017 were Baht 10,522.45 million, increasing by Baht 1,103.24 million from Baht 9,419.21 million on December 31, 2016. The details were summarized below: (Million Baht) Net cash from operating activities
transaction are summarized as follows; Property Transaction Characteristic : Acquisition of 5 plots of property totaling 27 rai 3 ngan and 62.76 sq.w., or 11,162.76 sq.w. ZIGA Innovation Public Company Limited
transaction are summarized as follows; Property ( Budget 202,325,025 Baht ) Transaction Characteristic : Acquisition of 5 plots of property totaling 27 rai 3 ngan and 62.76 sq.w., or 11,162.76 sq.w. Transaction
have been reviewed and audited by a Certified Public Accountant. Details of the calculation are summarized below: The Calculation of the transaction 1) Net tangible assets method Transaction Size = Net
en consideration shares in ea appraised by and constru summarized No. 1. All inv 2. All inv 3. All inv 4. All inv 5. Land an (1) Lan Km (2) Lan (3) Lan (4) Lan (5) Lan Total Rema ngaged an as n, the