totals Baht 357,000,000 as a consideration of the first portion of S-TREK shares does not correspond with the current market price and causes Mr. Jirasak to be in a disadvantage position in entering into
exchange, deferred income tax, impairment and lease income 68 30 27 19 95 49 46 94% 4. Cash Flow Analysis As of March 31, 2018 cash and cash equivalents were 38,451 million Baht, increasing by 31,664 million
income 6,829 4,631 72 75 6,901 4,706 2,195 47% Impact of lease income (407) (69) - - (407) (69) (338) (490%) Net Profit (Loss) 6,422 4,562 72 75 6,494 4,637 1,857 40% Page 16 4. Cash Flow Analysis As of
and lease income 2 68 4 27 6 95 (89) (94%) 4. Cash Flow Analysis As of March 31, 2019 cash and cash equivalents were Baht 22,938 million, decreasing by Baht 11,939 million comparing to December 31, 2018
flow of Apollo’s deal, real estate projects for sales under development of 12,181 million Baht, Account Receivable of 99 million Baht, Inventory of 207 million Baht, building improvement, sales gallery
current market price taken into consideration of the value of consideration paid from the feasibility study. It has been expected to receive the internal rate of return of the project (Project IRR) of not
the agreed price between Planet and sellers or contractors based on the current market price taken into consideration of the value of consideration paid from the feasibility study. It has been expected
6,422 108 72 17,807 6,494 11,313 100% Page 16 4. Cash Flow Analysis As of June 30, 2018 cash and cash equivalents were 39,409 million Baht, increasing by 32,622 million Baht comparing to December 31, 2017
(Loss) 21,601 9,888 153 122 21,754 10,010 11,744 100% Page 16 4. Cash Flow Analysis As of September 30, 2018 cash and cash equivalents were 37,093 million Baht, increasing by 30,306 million Baht comparing