other businesses. Hospitality Business At present, all hospitality business of the Company was under the management of SHR, the Company’s subsidiary. At the end of 2Q20, the Company’s total hotels reached
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest
with current events, which at the time of writing, none of the Company group’s employees have been found infected with COVID-19. The company group announced measures to prevent and control the spread of
related parties - 18.0 (18.0) (100.0) Inventories 267.0 305.8 (38.8) (12.7) Other Current Assets 118.4 104.7 13.7 13.1 Total Assets 5,104.5 5,024.9 79.6 1.6 -3- Assets As of March 31, 2018, the Company’s
million THB. The inventory comprises ready-to-move-in projects from the previous years (61%) and 11 aforementioned projects completed in 2018 (39%). 3) Other non-current assets increase 13.73% from 31
Q4-2016 (MB) (MB) % Cash and cash equivalent 1,721.0 1,873.9 (152.9) (8.2)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other receivables 1,720.2 1,330.5 389.7 29.3
million , increase Baht 0.37 million or 19.09%, because in nine months of 2017 there is an interest income from current investment. 2 . Cost of sale , Profit margin For nine months ended September 30, 2017
assets amounted of 57,353.1 million baht, decreased by 2,935.6 million baht from: Unit: million baht As at September 30, 2017 As at December 31, 2016 Variance Current assets Cash and cash equivalents
from as at December 31, 2018 by Baht 14.21 million or equivalent to 3.74 %. Unit : Million Baht March 31, 2019 December 31, 2018 Increase (Decrease) ร้อยละ Current assets 101.93 111.45 (9.52) (8.54) Land
from December 31, 2018 as follows; Assets Total Liabilities & Shareholders' Equity Total Assets was Baht 3,223.29 million, decreased Baht 809.37 million or 20.07%, mostly from the decrease in current