used in financing activities (9,679) Net cash and cash equivalent (before exchange rate effect) (1,471) Effect of exchange rate to cash and cash equivalent 25 Net increase in cash and cash equivalents
Document Origin Property Public Company Limited 4496 Moo 9 Samrong Nuea Subdistrict, Mueang Samut Prakan District, Samut Prakan Province 10270 Page | 1 No. ORI 48/2017 31 July 2017 Subject: The Disposal of Asset of the Company Attention: President Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Disposal of Asset of the Company (1st) 2. Information Memorandum on the Disposal of Asset of the Company (2nd) 3. Information Memorandum on the Disposal of Asset of the Company (3r...
Document Origin Property Public Company Limited 4496 Moo 9 Samrong Nuea Subdistrict, Mueang Samut Prakan District, Samut Prakan Province 10270 Page | 1 The amended contents are written and underlined in blue. No. ORI 48/2017 31 July 2017 Subject: The Disposal of Asset of the Company Attention: President Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Disposal of Asset of the Company (1st) 2. Information Memorandum on the Disposal of Asset of the Company (2nd) 3. Informati...
, increasing by Baht 6,096 million or 3% from the year 2017. The details are as follows: Current assets increased by Baht 11,810 million or 30%. This was caused by Cash, cash equivalents and short-term
equivalents and Current investments 7,802.2 7,647.7 154.5 Trade and other receivables 1,341.8 1,713.4 (371.6) Reimbursable maintenance expense 701.8 1,050.3 (348.5) Other current assets 912.1 1,018.4 (106.2
equivalents and current investments Cash & cash equivalents and current investments as of 31 December 2017 and 2016 were THB 154 million and THB 1,349 million, respectively, decreasing by THB 1,195 million or
, decreased by 118.1 million baht from: Unit: million baht As at March 31, 2019 As at December 31, 2018 Variance Current assets Cash & cash equivalents and current investments 7,644.0 7,647.7 (3.7) Trade and
million baht, decreased by 118.1 million baht from: Unit: million baht As at March 31, 2019 As at December 31, 2018 Variance Current assets Cash & cash equivalents and current investments 7,644.0 7,647.7
จำกกำรเสนอขำยหุน้ใหมแ่กป่ระชำชนทัว่ไปเป็นครัง้ แรก (IPO) และอตัรำสว่นหนีส้นิตอ่สว่นของผูถ้อืหุน้ลดลงเหลอื 0.3 เทำ่ 4,486 2,661 1,923 (1,655) (2,093) Beginning cash and cash equivalents (31 Dec 2018
30 June 2019, the Company reported cash and cash equivalents of THB 1,015 million, decrease of THB 98 million (after taking impact from foreign currency) from THB 1,112 million as of 31 December 2018