. • The Company also had long-term borrowing from financial institutes at 158.43 million baht, up by 45.83 million baht. Therefore, the Company saw a D/E ratio at 0.17 times. Cash flow The net operating
million whereas the Company paid dividend of Baht 36 million to shareholders. Cash Flow Statement Analysis Unit : MB For the period ended Change 31 December 2018 31 December 2017 MB % Cash flow from
licensed auditors instead of the ‚operating cash flow‛ in explaining the reasons why the Company has to increase the capital. 4) Providing additional explanations for clearer reasons for the absorption
and cash equivalents amounting to 10,510 MTHB, increasing 2,970 MTHB or 39% comparing to 7,540 MTHB at the end of 2018. (see further information in analysis of cash flow) 2. The balance of trade
revenues of Bt.495mn, down by 25% YoY and 1% QoQ, reflecting less numbers of NVD housing unit transfer. Hotel Business Performance of hotel business constitutes those of 100%-owned Santiburi Beach Resort
ประเภทโรงแรมและรีสอรท รวมจํานวน 6 โครงการใน 4 ประเทศ อันไดแก (1) โรงแรม Outrigger Fiji Beach Resort ประเทศฟจี (2) โรงแรม Castaway Island ประเทศฟจี (3) โรงแรม Outrigger Laguna Phuket Beach Resort
60.96 million whereas the Company paid dividend by Baht 60 million in May 2017. Cash Flow Statement Analysis Unit : MB For the period ended 30 September 2017 For the period ended 30 September 2016 Change
16.72 million or 1.1% from end of 2017, mainly due to the dividend payment to shareholders. Cash Flow Statement Analysis หน่วย: ลา้นบาท For the period ended Change 30 June 2018 30 June 2017 MB % Cash flow
shareholders’ equity was Baht 1,476.16 million, decreasing by Baht 15.10 million or 1.0% from end of 2017, mainly due to the dividend payment to shareholders. Cash Flow Statement Analysis หน่วย: ลา้นบาท For the
+ 438 on the right. - National Highway No.402 at Khok Loy – Mak Mak at Km.0+140 – km. 8 + 461 on the right. - National Highway No.4302 Sai Kaew Beach – Tha Man at Km.0+500 – km. 3 + 500 on the left