interests; (3) promisory notes and bill of exchange issued by financial institution under the Law on Loan Interest of Financial Institution; (4) investments in securities, derivatives and other financial
) Trade receivables 2,162.7 2,297.0 (134.3) (5.9) Unbilled receivables 890.2 434.2 456.0 105.0 Short-term loan to related parties - 18.0 (18.0) (100.0) -3- Assets Items that has significant changes Balance
Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Short-term loan to related parties - 18.0 (18.0) (100.0) Withholding tax 15.3 - 15.3 100.0 Other current assets 82.8 104.7 (21.9) (20.9) Investments in
period of more than 1 year to a period of not more than 1 year. -4- Assets Items that has significant changes Balance by Quarter Change Q1–21 Q4–20 Q1–21 VS Q4–20 (MB) (MB) (MB) Short-term loan from
Company’s equity interest in Marvel Pack Company Limited increased from 51% to 100%. 9M19 Mil THB THB million 9M 19 9M 18 %Chg As Reported Total Revenues 1,870.7 1,499 24.8% Company 1,064.0 957 11.2% TBSP
Equity Share Value Size of Transaction = % Number of shares issued as consideration Total number of issued and paid-up shares of the Company = Cannot be calculated as there is no issuance of shares As the
project development of 1,452 million THB. The investment amount will be from LPN, Nye and project loan. Proportion of Investment: In accordance with the shareholding proportion in Dolsiri Development Co
million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long
THB 5 million loss increase from 2Q17. This was due to an increase in the loss on exchange rate from Foreign Currency Loan and the increase in interest expenses of Dusit Fudu Hotel Management (Shanghai