been operating for 9 years, which is the duration according to lease agreement of 3 years with possibility to renew the agreement for another 3 years, based on the project’s performance, with 3,000 users
. The project is currently under construction with the expected opening date in 4Q18 , having secured key anchors, such as the department store, supermarket and cinema. It is also progressing its lease
Discounted Cash Flow Approach, assuming that the business has been operating for 9 years, which is the duration according to lease agreement of 3 years with possibility to renew the agreement for another 3
not used efficiently, and the disposal of such assets does not have a significant impact on the Company’s business operation. Even when the Company needs to use a space, the Company can still lease a
, 2018 Baht million % Interest income 4,696 4,201 496 11.8 Interest on loans 1,855 1,640 216 13.2 Interest on interbank and money market items 45 67 (22) (33.0) Hire purchase and financial lease income
spectrum license 4,024 Proceed from LT borrowings 2,000 Income tax paid 6,101 Interest received 99 Dividend Paid 21,050 Dividend received 8 Finance cost and financial lease paid 1,866 Repayment of ST
, 2018 Baht million % Interest income 4,696 4,201 496 11.8 Interest on loans 1,855 1,640 216 13.2 Interest on interbank and money market items 45 67 (22) (33.0) Hire purchase and financial lease income
financial lease liabilities (376) (310) 18% Net cash from (used in) financing activities 1,051,980 (935,382) 189% 0% Net increase (decrease) in cash and cash equivalents 465,107 (190,188) 141% Cash and cash
2.4 กองทุนรวม อสังหาริมทรัพย์ 1) Free Hold ลงทุนในกรรมสิทธิp ในอสังหาริมทรัพย ์ 2) Lease Hold ลงทุนในสิทธิการเช่าในอสังหาริมทรัพย ์ 3) Mixed ลงทุนในกรรมสิทธิp ในอสังหาริมทรัพย ์และลงทุนในสิทธิการเช่าในอ
(Repayment)from long-term loans from related parties 966,587,810 (361,319,200) 137% Payment for financial lease liabilities (501,600) (501,600) 0% Net cash flows provided by (used in) financing activities