promissory notes issued, accepted or given aval by financial institutions and held by the company for payment of short-term encumbrance rather than for investment or other purpose such as on call promissory
high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or promissory notes issued, accepted
reflect the business nature. The reclassification to 2018 financial statements is shown in the Notes to the Financial Statements No. 39. In 2019, the Company recorded revenue from rent and services at THB
) less cash outflow for the various projects underway which are not yet completed and have not yet started contributing to the earnings. Notes We recommend that investors always read the MD&A together with
), stated in the disclosure notes to the main financial statements no. 13 under “Investment Properties”. QoQ YoY (%) (%) Current assets Cash and current investments 3,204 1,975 5,361 171% 67% Other current
the disclosure notes to the audited 2017 financial statements no. 13 under “Investment Properties”). Table 3: Summary of Financial Position End of 1Q End of 4Q End of 1Q YoY QoQ 2017 2017 2018 Current
the proceeds received from the transaction to repay for the short-term debts of the Company, which are the bills of exchange and the promissory notes, and the Company will repay the short-term debts
the life of the assets. The estimated fair value is THB 180,409 mn as of December 31, 2017 (stated in the disclosure notes to the audited 2017 financial statements no. 13 under “Investment Properties
, หุ้นกู้ที่มีอนุพันธ์แฝง (structured notes) ตราสารหนี:้ straight bond, callable bond, puttable bond, convertible bond, securitization, ตราสารหนี้ด้อยสิทธิ, ตราสารศุกูก (sukuk), non-investment grade bond