December 2017. The increase was primarily attributed to (i) an increase in cash and cash equivalents of THB 4,682mn, mainly from the net cash proceeds of the capital increase, (ii) an increase in long-term
of THB 386mn (leasehold hotels acquired); Mostly due to the capital increase in the first quarter: (vii) an increase in cash and cash equivalents of THB 2,544mn (viii) an increase in current
able to conserve cash to ensure that the Group is in a solid position going forward. Although the financial impacts from all the cost savings measures could not compensate for the loss of revenue in the
Operations 161.8 161.6 0.2 0.2 Profit Margin from the performance (percentage) 4.5 4.5 (0.0) Balance Sheets and Statement of Cash Flows As of the end of the Quarter 2 of 2017, the total assets of the Company
1. ในปัจจุบันบริษัทจัดการมีแนวปฏิบัติในการจ่ายเงินปันผลให้แก่ผู้ถือหน่วยลงทุนไม่น้อยกว่าร้อยละ 90 ของกำไรสุทธิที่ไม่รวมรายการดังต่อไปนี้1.1 รายการที่เป็น non-cash gains
non-current assets amounted to Baht 24,192 million, decreased 4% from year 2018. Current Assets reduction mainly on account of decrease in inventory of subsidiary, however cash and cash equivalents for
Formula Transaction Size 1. Net Tangible Asset Not be able to be calculated. 2. Net Profit Not be able to be calculated because the transaction is to dispose the assets and the Company will receive cash
. Liquidity Cash Flow Activities For the three-month period ended March 31, 2018, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 579.28 million, increased
. Liquidity Cash Flow Activities For the three- month period ended March 31, 2019, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 304.79 million, decreased