/2017, the Company and its subsidiaries recorded ending cash of Baht 72 million, an increase from Baht 58 million at the Q2/2016, with details as follows: Net cash received from operating activities of
Si Thammarat. This project received good response from both customers and tenants with an occupancy rate of 88% at the end of 2Q17. Asset Enhancement – Continue to create value for shoppers, tenants
portion of debentures of 3,614.5 Million Baht, debentures (net) of 2,299.7 Million Baht and advances and deposits received from customers of 4,001.2 Million Baht, deferred tax liability on gain from JV
receivables of THB 88mn (see further details in trade and other receivable section) and 3) an increase bank account for advance received from Rabbit cardholders of THB 22mn. Total non-current assets stood at
Proceed of ST borrowings 4,800 Income tax paid 5,207 Sale of equipment 108 Repayment of LT borrowings 1,947 Interest received 121 Finance cost & Financial lease paid 1,840 Effect of exchange rate on cash
30, 2017, the company had total assets of 14,501 MB, increased 2,869 MB or 25% from December 31, 2016 mainly attributable to cash the company received from IPO of 3,056 MB, decrease in account
settlement. There was also net pay in investing activities of Baht -5.77 million with Investments in machinery and equipment by Baht -26.49 million, while cash received from disposal of short-term investments
, which was the insurance claim received under the terrorism protection policy amounted to THB 3,500 mn, CPN reported a net profit of THB 2,483 mn, an increase of 6.0% YoY, and total revenue of THB 7,698 mn
cash flow 71,061 CAPEX & Fixed asset 41,108 Proceed of LT borrowings 16,307 Dividend paid 23,190 Sale of equipment 121 Payment of spectrum license 10,246 Interest received 169 Income tax paid 5,533 Cash
Million Baht, debentures (net) of 2,299.7 Million Baht and advances and deposits received from customers of 4,001.2 Million Baht, deferred tax liability on gain from JV transaction of 1,897.6 Million baht