Ketroj 45,000 10 Mr. Tongrob Tongshoob 22,500 5 Ms. Laddawan Suannut 22,500 5 Financial Position (Baht million) Ending 31 December 2014 Asset 187,259,179.48 Liability 129,901,464.99 Register Capital
ธานี จํากัด (มหาชน) เพ่ือพัฒนาโครงการ “เดอะ แฮมปตัน ศรีราชา บาย ออริจิ้น แอนด ดุสิต” (4) CI:Z Limited Liability Partnership จากประเทศญ่ีปุน เพ่ือพัฒนาเปนโรงแรมระดับไฮเอนดตอไป โดยเปนพันธมิตรใหมจาก
6.9% YoY, as a result of the adoption of TFRS16, which increased lease liability in 1Q2020 by Bt164.00mn. Total shareholders’ equity was Bt1,096.62mn, decreasing 17.9% YoY, as a result of the 1Q2020 net
Payables, Corporate Tax Liabilities, which arose from normal Company business. The company and its subsidiaries had no outstanding loans as of September 2020.Non-current liability included Unit : million
%) 11,661.50 11,918.62 (2.16%) Note 1 Comprising temporary investment and short-term loan to connected business. Note 2 Comprising investment in subsidiary companies and associated companies, real estate for
% 26. Total liabilities 8,315.57 8,592.92 (3.23%) 7,702.24 7,720.26 (0.23%) 27. Shareholders’ equity 12,934.64 12,413.81 4.20% 12,237.42 11,918.62 2.67% After Audited Note 1 Comprising temporary
- Unit : THB million 2018 2017 Dec.17 Cash and temporary investments 539.83 666.92 -19% Trade receivables 270.31 223.10 21% Inventories 29.00 23.79 22% Property, Plant and Equipment 807.84 829.61 -3
flows from the investment is the amount of THB 6. 0 million, which is caused by the cash receipt- payment from the sales of the temporary investment in the amount of THB 200. 8 million and the cash for
and cash at bank, temporary investment, prepaid expense - construction fee. The total liabilities was decreased by Baht 611.22 Million or 48.68 percent compared to year 2015, due to the Company and its