ended December 31, 2019 Baht Million 31-Dec-18 31-Dec-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 117.10 (21.66) (15.61%) Trade and other accounts receivable 1,117.59
transaction is considered a subsequence event, Auditor is of the opinion that the adjustment of book value of the said assets should be done in this period to reflect the actual value as set out in the Share
personnel expenses, depreciation on assets under hospitality business, non-operating activity expenses, e.g. consulting and legal fees related to M&A. The Company reported 1Q19 administrative expenses of THB
Position As at 31 December 2021 As at 30 June 2022 Increase/ (Decrease) % Inc.(Dec.) Total assets 649.62 642.23 (7.38) -1.15% Total liabilities 99.83 100.78 0.95 0.94% Total equity 549.79 541.46 (8.34) -1.54
assets 649.62 632.87 (16.75) -2.65% Total liabilities 99.83 99.72 (0.11) -0.11% Total equity 549.79 533.15 (16.64) -3.12% Total assets Total assets were mainly consisted of cash and cash equivalents
Acquisition of Assets and the Connected Transaction 2. Information Memorandum regarding the offering of the newly issued ordinary shares to specific investors (Private Placement) 3. Capital Increase Report Form
Remarks (1) Comprises of gain on sale of investments, sale of investment in subsidiaries, gain on sale of leasehold right and sale of assets. (2) EBIT, EBIT margins, EBITDA, EBITDA margins, EBITDAR or
21.5 (4.2) EBITDAR Ratio (%) 22.4 26.6 (4.3) Remarks (1) Comprises of gain on sale of investments, sale of investment in subsidiaries and sale of assets. (2) EBIT, EBIT margins, EBITDA, EBITDA margins