assets of prior year which during 3Q17 had a loss of Baht 37 million, comparing to gain of Baht 661 million during 3Q16 resulting in an increase of Baht 699 million comparing to the same period last year
791.61 million, largely attributable to increase of property, plant and equipment, account receivables and inventories, in line with higher sale. Total liabilities also slightly increased by Baht 311.86
flows from investing activities Interest received 23 Short-term loan to related parties decrease (increase) 94 Purchase of property, plant and equipment (29) Purchase of intangible assets (1) Net cash
% from 31 December 2018. Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring
from accounts receivable and other receivables. Non-current assets decreased by Baht 7 million mainly from a decrease in property, plant and equipment from selling Dusit Thani Hotel Maldives and
3,590,126,852 5,460,969,373 -52% Non-current assets Investments in subsidiaries - - Advance payment for purchases of property, plant and equipment 210,000,000 210,000,000 0% Property, plant and equipment
million, respectively. Increase by Baht 1,630.3 million or 7.5%. The main reason for changing in assets due to cash and cash equivalents decreased by Baht 770.4 million, trade and other receivables
increase in employee costs, inventories costs, and repair and maintenance expenses. Statement of financial position As of December 31, 2019 and March 31, 2020, the Company’s total assets amounted to Baht
% Inventories 879 1,044 -16% Other current assets 184 180 +2% Total current assets 2,315 2,106 +10% Property, plant and equipment 2,034 2,071 -2% Investments in joint venture 53 53 - Other non-current assets 160
October 3, 2019 Re: Clarification of the operating results of company and its subsidiaries for the six month periods ended June 30, 2018 To: President The Stock Exchange of Thailand K.C. Property