securities. As of June 30, 2019, these amounted to Baht 294,742 million, accounting for 50.4 percent of total investments. The remaining net investments were foreign debt securities of Baht 105,882 million

Accounting Standards Table 8: Cash Flow Statement Quarterly Last Twelve Months $m 2Q18 1Q18 2Q17 2Q18 YoY LTM 2Q18 LTM 2Q17 YoY% Core EBITDA 388 326 239 63% 1,262 879 44% Net working capital and others1 (149

the net investments were in government and state-enterprise securities. As of June 30, 2018, these amounted to Baht 317.1 billion, accounting for 53.9 percent of total investments. The remaining net

NCI 307 259 105 191% 1,048 401 161% 1 A gain on bargain purchase needs to be accounted for on completion of any acquisition under Thai Accounting Standards Table 7: Cash Flow Statement Quarterly Last

the net investments were in government and state-enterprise securities. As of September 30, 2018, these amounted to Baht 321,890 million, accounting for 53.8 percent of total investments. The remaining

results in 3Q18 compared to the same period in the previous year. • In 3Q18, CPN made an accounting adjustment related to the original land lease contract at CentralPlaza Rama 2 for THB 308 mn. The amount

expense incurred to CPNREIT for the sublet of Hilton Pattaya, which includes the effect from accounting adjustment from actual cash basis to straight line basis. The amount also includes administrative

, decreased by Baht 6,655.6 million or 3.2% when compared to the end of the year 2018. Most of total liabilities were deposits, accounting for 82.7% of total liabilities. Owners’ Equity As of 31 December 2019

by Baht 9,037.8 million or 4.5% when compared to the end of the year 2019. Most of total liabilities were deposits, accounting for 86.5% of total liabilities. Owners’ Equity As of 30 September 2020

which exceeds 90 percent of the net profit according to the company financial statements After deduction of income tax for operations in any accounting period 6. When there are any other cases in the same