) Prime Location Management Ltd. เงินทดรองจาย - 14,459,896 เปนรายการที่เกี่ยวของกับ การใหบริการบริหารโครงการ พัฒนา tourist facilities ใน สาธารณรัฐมัลดีฟส ตาม สัญญาใหบริการซ่ึง รายละเอียดของรายการ เปน
there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax was higher due to an increase in the topline and a decrease in the
amount of 10.00 million baht. Moreover, the Company also had sufficient liquidity so bank overdraft facilities weren’t used during the last quarter of 2018. As of December 31, 2018 the Company and its
Langsuan and Windshell Naradhiwas Project: Nimit Langsuan and Windshell Naradhiwas projects are in the process of construction as planned. Also, the Company received credit facilities from its financial
in the process of construction as planned. Also, the Company received credit facilities from its financial institutions which are sufficient to complete the projects, and is expected to transfer the
factory (SGA2), work in progress of beverage manufacturing facilities in Myanmar and new talcum plant. 4,486 3,840 1,039 (910) (775) Beginning cash and cash equivalents (31 Dec 2018) Net cash from operating
provides health care facilities for patients with end-stage renal disease treated with hemodialysis machine ("Hemodialysis Center"). Currently, there are 6 Hemodialysis Center (with 75 dialysis machines), 1
Langsuan and Windshell Naradhiwas projects are in the process of construction as planned. Also, the Company received credit facilities from its financial institutions which are sufficient to complete the
facilities. As part of the Transaction arrangement, the Seller will carve out some of its assets / businesses located in (i) Port Neches, TX, USA. (“Port Neches Facility”); (ii) Dayton, TX, USA (“Dayton
use as working capital. These loans comprising with factoring loans and promissory notes that the Group has credit facilities from two commercial banks. Increasing of Baht 36.13 million, compared with