working capital and partial debt repayment. Property Development Business: The Company continues to explore the opportunity in real estate business by partnership with strong strategic partners. • Mixed-use
of Baht 646 million, the majority is Dusit Thani Freehold and Leasehold Real Estate Investment Trust. Cash outflow for purchases of property plant and equipment and other intangible assets of Baht
non-recurring items, namely the insurance claim from the terrorism risk protection amounted THB 3,500 mn, the conversion of CPN Retail Growth Leasehold Property Fund (“CPNRF”) into CPN Retail Growth
financial institutions, and property, plant and equipment. As of December 31, 2017 and March 31, 2018, the Company saw cash and cash equivalents to Baht 168.54 million and Baht 178.83 million, respectively
1,816.96 million, respectively. Major assets were cash and cash equivalents, and property, plant and equipment. As of December 31, 2017 and December 31, 2018, the cash and cash equivalents amounting to Baht
associate decrease by Baht (4.17) million Investment properties increase by Baht 98.21 million Property, plant and equipment increase by Baht 552.07 million Liabilities Bank overdrafts and short-term loans
2,418.31 million bath white the year of 2018, the Company sold a property in USA at selling price of 4,544.13 million baht and recorded the profit before tax in an amount of 1,335.49 million baht. 4. Details
% million baht % million baht % Revenue from sale of real estate 1,193.65 97.42 2,680.99 98.98 980.85 93.85 2,680.99 98.46 (1,487.34) (55.48) Other income 31.64 2.58 27.65 1.02 64.26 6.15 41.94 1.54 3.99
1 At JSP 60/07/01 July 5, 2017 Subject Notifications of the connected transaction regarding the receipt of financial assistance To President The Stock Exchange of Thailand J.S.P. Property Public
1 At JSP 60/07/04 July 19, 2017 Subject Notifications of the connected transaction regarding the receipt of financial assistance To President The Stock Exchange of Thailand J.S.P. Property Public