million, a decrease of THB 199.09 million from 31 December 2017 or 6.34%, due to as follows: (1) Cash, cash equivalents and current investments decreased THB 796.29 million due to the Company increase in
and incur of impairment loss from investments of the sales of Bangkok Edition hotel. Statement of Financial Position Assets As at 30 September 2018, the Company had total assets of 21,693 million Baht
pandemic of COVID-19, which has a severe impact on tourism, production, exports and private consumption. Private investments tend to decline in 2020, according to both domestic and international demand. For
current investments 1,216 13.2% 1,200 13.2% Trade & other receivables 641 7.0% 574 6.3% Investment in joint venture and associates 2,129 23.2% 2,264 25.0% Property, plant and equipment 877 9.5% 878 9.7
4,075 -12.3 9,858 11,912 -17.2 Interest income from the MRT Purple Line Project 65 94 -30.9 215 290 -25.9 Other income 230 238 -3.4 516 311 65.9 Gains on sale of investments - 24 -100.0 - 177 -100.0 Gain
trend we saw since 2018 although the competitive pressure continues to increase. Depreciation was in line with the same period last year and given that no major investments are planned this will be
Flow 9-Months Period Ending 30 September 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 193.6 219.3 Net Cash from Investments (47.3) (208.6) Net Cash from Financing Activities (118.6) 215.7
credit losses from long outstanding receivables and losses from fair value adjustments of investments in Campana Group Pte. Ltd. Operating Results and Capabilities to Make Profit Performance from revenues
company reported an increase in hotel business from revenue from luxury villa management as invested in 3Q18 and other income comprising of gain on sales of investments, an increase in share of profits from