NORMAL. The Company also emphasizes on efficient operation excellence in all business units and employs strict cash management to ensure short- and long- term liquidity. Furthermore, Company continues to
the decrease in amortization due to cost of right to operate expressway sector A, B, C were fully amortized in the first quarter of the year 2020 and well manage cost which suitable for the situation. 2
in the third quarter. In addition, gross profit increase from efficient fuel management both in procurement process and production process. Including the cash management from capital increase from IPO
transactions, and thus slash our cash management costs, leading to reduced costs for our customers and within the overall economic system in the long run. Within this context, KBank and K Companies accentuate
บริษัทที่ได้รับอนุญาตให้ประกอบธุรกิจหลักทรัพย์ประเภทการจัดการกองทุนรวม มิได้จัดการกองทุนเปิดฟิลลิปบริหารเงิน (PHILLIP CASH MANAGEMENT OPEN END FUND : "กองทุน PCASH") ให้เป็นไปตามหลักเกณฑ์ เงื่อนไข และวิธี
. On 31 December 2019, the Company was engaged to manage a hotel with 45 rooms in China, Dusit Thani Wetland Park Resort Nanjing. Unit: Baht million 4Q19 4Q18 Change FY19 FY18 Change Hotel business 1,009
3,952 million or 7% from 31 December 2017, mainly from the increase in cash and cash equivalents, the investments according to the additional paid up in the capital of GPSC’s associate, and the increase
baht % Total Assets 429.19 441.93 12.74 2.97 Cash and cash equivalents 67.72 80.20 12.48 18.43 Trade and other account receivables 58.62 81.76 23.14 39.47 Inventories 123.14 106.54 (16.60) (13.4
of Phuket Fantasea which approximately 90% are international tourist. Safari World Group has continually assessed such an ongoing situation and actively manage its resource to the unpredictability of