THB 0.05mn. Financial Position (as of 30 June 2019) Assets Total assets of the Company stood at THB 12,192.2mn, a decrease of THB 2,184.2mn or 15.2% from total assets of THB 14,376.4mn as of 31 December
of financial position June 30, 2019 December 31, 2018 Million Baht Million Baht Million Baht % Total assets 987.22 974.80 12.42 1.27 Total liabilities 3,042.08 2,887.32 154.76 5.36 Total shareholders
Products 23 - Natural Resources Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Statement of income 11 Financial Position 32 Management’s Perspective towards 2020
due to Employee benefit obligation. Central Retail Corporation Public Company Limited Page 7 Financial Position 1. Total assets as of December 31, 2019 and December 31, 2018 were THB 187,022 million and
Position of the Company and its Subsidiaries (Unit: Baht Million) 30 December 2019 31 December 2018 % Change Cash and cash equivalents 119 103 15.1% Account receivables 737 700 5.3% Inventories 512 885 (42
contribution of Baht 1.4 million in 1Q2019. 6 4. FINANCIAL POSITION The Consolidated Balance Sheet as of 31 March 2020 is summarized as follows. Assets As of 31 March 2020, the Company’s total Assets was Baht
weighted average cost of fund of the Company decreased by 0.39% (decreasing from 3.41% at the end of 2019 to 3.02% at the end of the second quarter of 2020). FINANCIAL POSITION The changes in Consolidated
LIMITED 4 FINANCIAL POSITION From 1 January 2020, the Company has adopted the Thai Financial Reporting Standards (TFRS) 16 – Leases for its financial statement reporting for the first time. Under this new
Resorts Public Company Limited S Hotels & Resorts, A Singha Estate Company | www.shotelsresorts.com Page 8 of 8 Analysis of Financial Position and Investment Structure The total assets as at June 30, 2020
Discussion and Analysis for the Quarter Ended on June 30, 2020 5 Financial Position (Unit: Million Baht) Description 30 Jun 20 31 Dec 19 Changes Amount % Total assets 113,835 111,697 2,138 1.9 Total