; whereas, as at December 31, 2019, the receivable consisted of the electricity sale in December 2019. 3.1.3 Investments in associates and joint ventures increased in the amount of THB 2,501.73 million. The
’ s consolidated total assets has grown at an average rate of 69.7% per year. The Company has a unique portfolio of hotels in desirable global holiday destinations, as follows (1) Two self-manage hotels
Corporation and its subsidiaries (“Toshiba Group”) and Long-Term Service Agreement of Gas Turbines (the “LTSA Contracts”) with Siemens Limited and other relevant agreements. 2 The project investments are in
as at and 30th September 2020 and 31st March 2020, the company and subsidiaries had total assets of 1,962.02 million baht and 2,118.54 million baht respectively, with short term investments, trade
THB 104 million as the Company intended to sell off all short-term investments to secure liquidity position in cash. • Land, property, plant and equipment increased by THB 48 million or 8% because of
loss in Q2/2021 and Q3/2021. R E V E N U E : G R O S S P R O F I T a n d G R O S S P R O F I T M A R G I N : E B I T D A a n d E B I T D A M A R G I N : N E T P R O F I T a n d N E T P R O F I T M A R G
Increase (Decrease) % Cash and cash equivalents 196.75 286.70 (89.95) (31.37%) Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 512.48 611.39 (98.91) (16.18%) Inventories 456.61
challenges from macroeconomic factors in decisions between investments or cost controls. Classification: Internal 3Q22 MD&A Advanced Info Service Plc. 2 3Q22 Operational Summary 3Q22 mobile subscribers
67.58 23.57% Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 217.43 611.39 (393.96) (64.44%) Inventories 294.56 567.48 (272.92) (48.09%) Other current assets 6.63 4.00 2.63