investment in property, plant and equipment as well as advance payments for construction in an amount of 292.78 million Baht, the investment of concession asset amounted to 182.79 million Baht, and the

price at amount of Baht 108.99 million increased from ended 31 December 2017. 6. The subsidiaries’ property, plant and equipment increased by Baht 336.31 million from the factory which is under

(56.85), cash received from unbilled contract revenue, and decrease in prepaid expenses. • Property, plant and equipment decreased Baht (33.97) million due to depreciation for 9 Months. The group’s

to Bt378.2 million and dividend payments to the Company’s shareholders amounted to Bt833.0 million 2.1.2 Property, leasehold improvement and equipment as of September 30, 2018 was of Bt10,591.9 million

period ended 30 September 2018. Assets At the end of year 2016 and 20017, the Group Company presented total assets of THB 311.69 million and THB 302.49 million, respectively. Major assets are property

disposal, distribution or transfer, grant a lease, make repayment of debt, create debts or perform any action having the effect of creating any encumbrance over the debtor’s property except that it is an

อ 94 แหงประกาศอัตราสวน) อัตราสวนการลงทุนในหนวยลงทุนของกองทุนรวมอสังหาริมทรัพยและ REITs Fund /company limit (%) Product limit (%) กองทุนรวมทั่วไป 15 15 Property sector fund - กองทุนรวมทั่วไป 15

equivalents 1,892.9 1,615.7 Total current assets 2,961.9 2,825.0 Property, plant and equipments, net 16,321.5 18,104.7 Total non-current assets 21,427.7 22,806.0 Total assets 24,389.7 25,631.0 Total interest

million) September 30, 2019 (THB million) Cash and cash equivalents 1,892.9 1,636.6 Total current assets 2,961.9 3,046.7 Property, plant and equipments, net 16,321.5 19,183.8 Total non-current assets

, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the