-to-maturity debt securities 14,450 19,125 18,121 (24.4)% (20.3)% General investments 32,206 32,278 32,603 (0.2)% (1.2)% Total net investments 514,825 525,639 546,614 (2.1)% (5.8)% Most of the net

that the discounted cash flow basis is the most appropriate method for assessing the value of Hero Experience. As a result of feasibility study, the Company will execute บมจ.0107537002109 บริษทั ดีมีเตอร

that the discounted cash flow basis is the most appropriate method for assessing the value of Hero Experience. As a result of feasibility study, the Company will execute the transaction by aiming that

problem at all to pay interest if it may need loans in some occasion. Most of existing liabilities were the Company’s trade accounts payable and it had been always paid on time. 4.2 Liquidity and Ability to

493,908 514,825 546,614 (4.1)% (9.6)% Most of the net investments were in government and state-enterprise securities. As of September 30, 2017, these amounted to Baht 246.1 billion, accounting for 49.8

hotels in Bangkok increased by 2.9% YoY. This is in line with the business plan for this year, that aims to focus on achieving higher ARRs. As such, ARR for hotels in most tourist destinations in Thailand

valuation standard. The Company views that the discounted cash flow basis is the most appropriate method for assessing the value of Hero Experience. As a result of feasibility study, the Company will execute

% due to decrease in net profit. Financial ratio Current ratio for the financial year ended 31 December 2017 and 2016 was 0.7 time and 1.1 time, respectively, decreasing by 0.4 time. Most of increase was

/or its subsidiaries with the benefits at most over the long-term. 2. Summary of preliminary details of Warrants to be allocated to employees of the Company and/or subsidiaries (CCET-WC) Type and

receives the most updated registration statement (excluding any information relating to the offer for sale or other information which is immaterial and for which the SEC Office has granted a waiver to the