finance lease agreement also increased as a result of financial lease accounting (TFRIC 4) adjustment. • Gross profit of Small Power Producer (SPP) increased by THB 278 million corresponding to lower
. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2018 31 December 2017 % Change Cash and cash equivalents 426 100 +324% Trade receivables 826 781 +6
and 5) non-cash, one- time expenses recognized from selling unused old machines. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2019 31 December 2018
refinancing of the loan with lower financial cost. FINANCIAL POSITION The changes in Consolidated Balance Sheet as of 31 December 2017 are summarized as follows. Assets As of 31 December 2017, the Company had
Patamasatayasonthi’s control, did the franchise business. On 1 June 2018, the Company terminated Master Franchise Agreement with ILMC; then, gave the rights to Index Living Mall Inter Company Limited (“ILM Inter
. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2019 31 December 2018 % Change Cash and cash equivalents 103 122 (15%) Account receivables 911 705 29.2% Inventories 592 897
subsidiary of the Company, entered into the Real Estate Purchase Agreement with Hotel AVION s.r.o. (a non-related party) for the acquisition of the 176-key hotel Vienna House Easy Chopin Bratislava, which was
Company has started operating under hotel management agreement with the Heritage Villa Zhouzhuang, a villa type hotel consisting of 33 villas. 3Q18 Performance Highlight: In 3Q18, the Company reported total
ventures. 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2018 31 December 2017 % Change Cash and cash equivalents 108 100 +7% Trade receivables 647 781 -17
on disposal of share of JV company transaction according to the Joint Venture Agreement and disposal of sublease amounted to THB 419.3 million, interest income from loans to joint ventures amounted to