profit in accounting from the disposal of assets that will help developing the conditions of the consolidated financial statements. In addition, the Company will gain income as the increase of cash flow of
cash because the Board of Directors expected that there will be additional surplus liquidity from operations and the capital increase from the IPO during the period which there are no plans to use the
competition in certain areas, such as Nakhon Ratchasima. Overall the Company continues to achieve the targeted rental rate growth for the rest of the shopping malls. The same store rental revenue excludes that
from overall F&B business is not less than THB 100mn in 2018. On Financial strength and cash flow, the Company recently get approved from 2018 Annual General Meeting of Shareholders to maintain debenture
MB % Cash and cash equivalents 55.44 159.65 (104.21) -65.27 Current investment 106.30 156.04 (49.74) -31.88 Securities purchased under resale agreements 30.16 - 30.16 N/A Inventories 537.24 472.08
comparing to the same period of last year; however, the scheduled maintenance is expected to be lower in the rest of this year. • NNP increased 80.3% q-on-q / NNP attributable to owner of the parent increased
directors that differs from the rest of the board None Remarks: The company has submitted the lowest price and has undergone price negotiation with the organization that is the project owner. However, the
, increased by 9.87 million baht. This represented the Company’s book value per share at 17.95 and D/E ratio at 0.36 times. Cash Flow As of December 31th, 2019, the Company had cash paid in operating activities
million baht. Cash Flow The Company’s net operating cash flow dropped by 24.32 million baht. The net cash flow used for investment activities fell by 4.70 million baht, while the net cash flow from
Position as of September 30, 2020 has changed from December 31, 2019 as follows; Assets (Mil . Baht) Total Liabilities & Shareholders' Equity (Mil. Baht) Cash and cash equivalents Total other current