only normal operation, excluding the non-cash one-time expenses of Baht 51 million, Q4/2018 loss would be Baht 92 million, bottoming out from loss of Baht 124 million in Q3/2018. The Company recorded
Company. This was mainly due to termination of Tolling activities by the Subsidiary and restart of own production by the Company. Total liabilities Total liabilities of the Company and subsidiary as at 30
share as at December 31, 2019. Liquidity Cash Flow Activities For the six- month period ended June 30, 2020, the Company and its subsidiaries generated cash flows from operating activities of
period of the first six months of 2018 were below ;- - The Group’s net cash from operation was of Bt1,017.9 million, increasing by Bt109.3 million or 12.0% - Cash for investment activities was of Bt2,160.2
from operation was of Bt1,408.3 million, increasing by Bt58.6 million or 4.3% - Cash for investment activities was of Bt3,345.8 million, increasing by Bt1,148.9 million or 52.3% which Bt3,100.7 million
activities are better than the rest quarters. The Company still closely monitored and manage risks that might occur and affect company operations. The Company expected to grow its transaction amount from
Global and Thai Economy in the Third Quarter of 2019 1 1.2 Banking Industry and Competition 2 1.3 Significant Regulations and Rules related to Business Operations 2 2. Risk Management and Risk Factors 5
Phitsanulok. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 7 of 14 Revenue from hotel operations CPN adopted a new hotel revenue and cost recognition from 2019 onwards
marketing activation cost of PGA tour event and brand building initiatives of DEAN & DELUCA and also selling and marketing activities to boost up sales and transfer of MahaNakhon, MahaSamutr and Nimit