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
% * Including the operating result of TPN and E&E. 4. Cash Flow Analysis As of March 31, 2020 cash and cash equivalents were Baht 22,650 million, increasing by Baht 2,163 million comparing to December 31, 2019
. 4. Cash Flow Analysis As of June 30, 2020 cash and cash equivalents were Baht 17,220 million, decreasing by Baht 3,268 million comparing to December 31, 2019. The details are as follows: Unit: Million
lease income 76 (10) 121 82 661 (628) (6) (671) 749 Net Profit (Loss) 3,749 3,948 2,823 20,171 (2,364) 3,947 (16,422) 6,312 (1,124) Page 15 4. Cash Flow Analysis As of September 30, 2019 cash and cash
tools. Moreover, the current economic circumstances have not positively encouraged the operation as anticipated. At present, Blue Finix has been facing financial liquidity problem. In the Annual General