Company had the total liabilities of 20,261 million Baht; decreasing by 33% as compared to the end of the year 2017 of 30,161 million Baht. The main liabilities included: short-term loans from financial
non-controlling interests decreased 10,779 million. Capital structure As of 31 March 2020, the Company's capital structure comprised of total liabilities of THB 200,587 million, which included interest
factors included an increase in a right- of-use asset and a lease liability for all of leases with leasing term more than 12 months, according to TFRS 16 : Lease, effective 1 January 2020. In addition, the
significant income included revenue from winning the lawsuit in the amount of Baht 7.36 million, and revenue from interests in the amount of Baht 1.93 million. The other income in the captioned year was higher
is the Build Own and Operate (BOO) one with asset value during construction period as ended 30 June 2020 of Baht 108.06 million (recorded under the intangible asset account included with land for
million, a decrease of Baht 9.63 million or down by 6.04% due to the lower depreciation expense, which included the impact of adopting the Financial Reporting Standard No.16, as well as the lower utility
operation of the previous year which included deferred revenue item, the Company’s normalized net profit decreased by 31.1%. If excluding this deferred revenue item in 2015, the normalized net profit grew by
activities Ending cash (30 September 2020) (THB mn) *Included translation adjustment of THB 14mn MANAGEMENT DISCUSSION & ANALYSIS 2Q 2020/21 ENDED 30 SEPTEMBER 2020 09 NOV 2020 MASTER AD PUBLIC COMPANY LIMITED
liabilities Trade and other current receivables Trade and other current payables Inventories L/T Debt (included current portion of L/T debt) Total other current assets Total other non-current liabilities Total
average No. of room. Additional 19 rooms was completed in May 2018. 2 FY’2018 Outrigger included 12 June -31 Dec 2018 Commercial Business In 2018, commercial business generated revenue in amounting to 674