War trade crisis between USA and China which were heavy retaliate. China’s currency has weakened to lower than 7 Yuan per 1 USD that is the first time in 11 years after USA announce to increasing the
total assets, with a decrease of THB 322.64 million year-on-year due to the receipt of cash proceeds from disposal of 10% investment in TSE at the end of 2016. Page 4 of 5 o Trade and other receivables
is expected to see normalised booking levels in the remaining quarters of 2018/19. Meanwhile, Office Building and Other media segment revenue grew solidly, increasing by 31.7% YoY to THB 109mn. The
, L.P. (“SSG III”), and Kendrick Global Limited (“KG”) (collectively referred to as the “SSG Group”) for the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the
previous trade creditors of the Company. In this regard, on March 15, 2017, the Company received a letter from ACO I to confirm the amount of transferred debt as at February 28, 2017, of USD 226,331,648, or
the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per share
Group”) for the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per
Agreement, the final purchase price is subject to adjustment of remaining cash, bank borrowings and net working capital required for normal operation of Target Group Hotel and Resort at the closing of the
December 2016 Inc(Dec)% Inc(Dec)% Cash and cash equivalents 15,608 17,320 19,685 (9.9%) (20.7%) Current investments 223 215 431 3.4% (48.4%) Trade and other receivables 11,558 10,468 10,697 10.4% 8.1
Dec 2018 30 June 2019 Changes Million baht Million baht Million baht % Total Assets 457.86 428.57 (29.29) (6.40) Cash and cash equivalents 92.96 73.91 (19.05) (20.49) Trade and other account receivables