time, the real estate project fro sales under development increases by 463 million Baht. The main assets comprised of cash and cash equivalent of 1,221 million Baht, real estate projects for sales under
) financing activities -162.52 -218.65 Effect of exchange rate to cash and cash equivalent -0.04 0.01 Net increase (decrease) in cash -174.65 251.52 3. Cash flows For the year ended 31st March 2019, the Company
of Assets. From calculation the transaction found that size of transaction according to Net Tangible Assets Basis is highest equivalent to 15.89%, which the scope of transaction type 2. The Company
privilege from the Board of Investment (BOI) as equivalent to the Eastern Economic Corridor project (EEC) and also receive other privileges such as to use the land for sub-lease or for other benefits seeking
equivalent decreased by 19.05 million baht or 20.49% from December 31, 2018. The Company and its subsidiary had cash from operating activities amounting to 37.02 million baht and cash used in investing
increased 0.1 percent, which mainly due to increase of inventories at Baht 14.5 million, trade receivables and other receivables increased Baht 3.2 million while cash and cash equivalent was decreased at Baht
-controlling interests amount of (3.70) million baht as increased loss of 263.58 million baht or equivalent 753.52 percent when compared to the same period in 2018 has net loss of (34.98) million baht was in
account receivables by 262 million Baht. At the same time, the real estate project under development increases by 604 million Baht. The main assets comprised of cash and cash equivalent of 454 million Baht
interests amount of (3.70) million baht as increased loss of 263.58 million baht or equivalent 753.52 percent when compared to the same period in 2018 has net loss of (34.98) million baht was in loss to
Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment