For working capital and project construction 6. Total value of Consideration Obtained Get Cash in totally 50,812,500 Baht separate into The par value of 10 Baht/share in 50,000 shares, totally in
decreased by Baht -41.39 million. 5 (Unit: Baht million) Consolidated balance sheets As at 31st Dec 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 306.05 12.98
As at 31st Dec 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 297.56 13.86% 237.45 10.45% Short-term investment 4.84 0.23% 21.35 0.94% Account receivable
shareholder’s equity of THB 28,533.4 mm, which increased by THB 6,571.1 mm from THB 21,962.3 mm as of 31 December 2016, mainly from increase in non-controlling interest in WHAUP after its IPO. Cash flow analysis
investment which is non-cash transaction. Segmental performance 1. Expressway business The Company had revenue from Expressway business of Baht 2,521 Million, representing an increase from the same quarter of
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
currency) USD ตวัช้ีวดั (Benchmark) MSCI World Index Net (USD) วตัถุประสงคแ์ละนโยบาย การลงทุน กองทุน Brookfield Global Renewables and Sustainable Infrastructure UCITS มี วตัถุประสงค์ท่ีจะสร้างผลตอบแทนโดยรวม
374,633 17.14% 17.76% 16.24% V3 27/02/63 19 Liquid Assets Liquid assets consisted of cash, net interbank and money market items, trading securities and available-for-sale securities. As of December 2019
THB 2,298 million as major results of a decrease in cash and cash equivalent for investing in equipment and construction in process for "Dusit Central Park" and project “ASAI Bangkok Chinatown” projects
Wacoal International Hong Kong Co., Ltd. : USD 3,100,000.- converted in Thai currency not exceeding Baht 100,000,000.- (Long term loan and installment within 3 years) When including the first credit line