47.53mb or 4.2 % YoY, mainly contributed from operating profits. 3. Cash Flow Statement Million Baht Jan-Jun 2018 Jan-Jun 2019 Net cash provided by (used in) Cash Flow from Operating (CFO) 93.22 79.82 Cash
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Page 1 of 7 Management Decision and Analysis Q3’18 Executive Summary The operating result of the third quarter of 2018 (Q3’18), Singha Estate Public Company Limited (“the Company” or “Singha Estate
the following details. Financial performance Statement of income Consolidated financial statements for the 9-month ended 30 September 2017 30 September 2018 Change (Reviewed/Restated) (Reviewed
date Interest 4,625,140.86 (for 2-year period) 5.5% p.a. payable every 6 months Transaction value 46,671,875.94 Principal + Interest As the consolidated financial statement of the Company and its
Executive Officer Investor Relation Department Tel: 0 2529 0031 # 227 / 299 Fax: 0 2529 2176 2 Information Memorandum Concerning the Acquisition of Assets of Nava Nakorn Public Company Limited 1. Date / Month
follows. Financial performance Statement of income Consolidated Financial Statements for Quarter 3 of 2019 Quarter 3 of 2018 Change (Unaudited but reviewed) (Unaudited but reviewed) Increase (Decrease) THB
, obligated employee benefit, deferred income tax liabilities and other non-current liabilities 5 Statement of Financial Position Working capital for business operations During the period, the Company has
Baht 0.46 per share decreased from last year that showed Baht 0.69 per share. Statement of Comprehensive Income For the three-month period ended 30 June 1/4 Unit: Million Baht YOY % Revenue from sales
performance Statement of income Consolidated Financial Statements for Quarter 1 of 2020 Quarter 1 of 2019 Change (Unaudited but reviewed) (Unaudited but reviewed) Increase (Decrease) THB Million % THB Million