details are described in no.4, while current investments decreased in the amount of Baht 1,166.26 million. 3.1.2 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company

outflow for PPE and interim dividend pay out in Feb’19. Current investment decreased by THB 904 million due to the shift from short-term to long-term investments (see more details in notes to financial

were also higher, but these are investments into the future competitiveness of the company. On the upside we expect to see some of the variable cost pressure, notably fuel, to ease in the following

-0195000 Cash Flow Analysis Type of Cash Flow 6-Months Period Ending 30 June 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 94.6 137.4 Net Cash from Investments (34.1) (96.9) Net Cash from

, hotel management, and share of losses from investments. • Owned Hotel 1Q18 1Q17 %Chg Occupancy (%) 85.0 80.0 6.3 ADR (THB/night) 4,216 4,310 -2.2 RevPar (THB/night) 3,583 3,434 4.3 Remark: Hotel

million, a decrease of THB 199.09 million from 31 December 2017 or 6.34%, due to as follows: (1) Cash, cash equivalents and current investments decreased THB 796.29 million due to the Company increase in

and incur of impairment loss from investments of the sales of Bangkok Edition hotel. Statement of Financial Position Assets As at 30 September 2018, the Company had total assets of 21,693 million Baht

pandemic of COVID-19, which has a severe impact on tourism, production, exports and private consumption. Private investments tend to decline in 2020, according to both domestic and international demand. For

current investments 1,216 13.2% 1,200 13.2% Trade & other receivables 641 7.0% 574 6.3% Investment in joint venture and associates 2,129 23.2% 2,264 25.0% Property, plant and equipment 877 9.5% 878 9.7

4,075 -12.3 9,858 11,912 -17.2 Interest income from the MRT Purple Line Project 65 94 -30.9 215 290 -25.9 Other income 230 238 -3.4 516 311 65.9 Gains on sale of investments - 24 -100.0 - 177 -100.0 Gain