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

1,159.4 mm mainly due to adoption of new accounting standard (TFRS 15) reflecting Gheco-One. 3. Increase in property, plant and equipment of THB 723.6 mm mainly due to the expansion in solar business. 4

million while property, plants and equipment decreased Baht 9 million. The main reason was new classified finance lease assets to right-of-use assets amounted to Baht 6 million due to TFRS 16 adoption. 2.2

of Property, plant and equipment. 2. Total Liabilities Total liabilities of the Company and subsidiary as at 30 June 2020 at Baht 10,049 million, increased by Baht 831 million or 9% from year ended

% primarily of the significant changes are from the additional purchase of property, plant and equipment of Baht 478.66 million mostly was the 5 construction in progress for Carnival Magic project, animals and

property development services with the focus on the quality of life of the residents managed with “Vibrant Community” concept and develop a home for lower-middle to upper-middle income earners at the

million, increasing 8.90% from the end of last year. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and