table. Assets Items which has significant changes Annual Balance Changes 2017 2016 2017 VS 2016 (MB) (MB) % Cash and cash equivalent 1,286.2 1,873.9 (587.7) (31.4)% Current Investments - Trading
the estimation of before-tax cash flow with reference to the financial estimation for the 10 year period. The Company therefore realized the devaluation of the investment in the ordinary shares of S
% - Glass Holdings Asia Company Limited (GHA) Registered capital/Paid-up capital of MGE after the Company’s investment: 1,393,800 shares at a par value of MMK 10,000, totaling MMK 13,938,000,000 (Thirteen
. Vuthithorn Milintachinda and so invest and hold share in A Woody Drink Company Limited (the “JV company” or “AWD”) by making payments for shares at par value i.e. THB 100 per share. AWD is a newly established
ventures increased from proportional shareholding in Safe Energy Holdings Company Limited which has already registered during this period. However, cash and cash equivalents decreased from repayment of short
respectively. The company had cash and cash equivalents of THB 258.2 MB and THB 382.3 MB at the end of the year 2019 and Q2/2020 or 22.3% and 27.6% of total assets respectively. Secondary, inventory as of the
development). The acquisition was made by Vienna House Germany II GmbH, which is a subsidiary in which the Company indirectly holds 100 percent of shares. arcona Living Mannheim arcona Living Greifswald BLENDED
associate In April 2009, the Company invested in the ordinary shares of Mory Lohakit (Thailand) Co.,ltd. ,who is the marketing and sale force for the company and its subsidiaries and joint venture, by holding
disposal of ordinary shares in joint ventures and associated companies THB (191)mn. Net cash used in financing activities was THB (491)mn. The key components were the net repayment of long-term loans from