expected higher hotel management revenue from increasing signed contracts. In the meantime, administrative expenses have increased from the advisory fees of Mixed-use Project, corporate restructuring project
long-term lease agreement as a result of the new contracts that the Company has secured during this period. Shareholder’s equity As of 30 September 2017, the Company had total shareholder’s equity of THB
transferred all amount payable under the contracts to new creditor. 2. Debt restructuring according to debt-to-equity conversion scheme which receiving resolution from the Extra Ordinary Shareholders’ meeting
contracts Catering operations have moved to NYC Commissary which has improved operations, quality, and capacity Social catering program has launched and has seen strong traction Sales and Marketing
increase in deposits from long-term lease agreement as a result of the new contracts that the Company has secured during this period. Shareholder’s equity As of 31 December 2017, the Company had total
contracts and resulting in a favorable business performance throughout the year. The Company reports the total revenue of 958.52 million THB in 2017, increased by 387.56 million THB or 67. 88% compared to the
revenue, and higher hotel personnel expenses, which incurred to support the expansion of hotel management business in which the Company has successfully secured the management contracts. The company’s
, the Company has entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of February 29, 2020 totaling 3,000
interest rate swaps Forward foreign exchange contracts Currency option purchase สัญญาอ่ืนๆ ในลกัษณะเดียวกนั 2การค านวณตาม scenario approach ให้ด าเนินการตามค าอธิบายประกอบการค านวณเงินกองทุนสภาพคล่องสุทธิ
transaction and establishment of Subsidiary, as necessary and appropriate under relevant laws. This includes the signing, certification, amendment of all contracts and other documents related to such