, land, and project awaiting development. CASH FLOW As of December 2019, cash and cash equivalents was THB 2,767mn, decreasing 1% from THB 2,797mn at the beginning of the period. In 2019, Cash generated
, (ii) increase in land and project awaiting for development from acquisition of a new subsidiary (BSH15), and (iii) the depreciation of the Thai Baht that affected the Company’s foreign assets. Current
) increase in land and project awaiting for development from the acquisition of a new subsidiary, Prime Area 12 Company Limited (“PA12”) (formerly known as “BTS Sansiri Holding Fifteen Limited”), and (iii) the
business sectors remained cautious in investment spending awaiting clarity on the political situation and ongoing geopolitical concerns that impact the global economy. The mobile industry demonstrated signs
THB as compared to US dollar. There would be the material change in Q3 for the Balance Sheet structure of which expecting to see the improvement of DE and Current ratio. However, the Balance Sheet
demand growth outlook in China and India market. Thailand has become more popular among Indian for wedding ceremony and honeymoon destination. Expecting to benefit from the growth, the company has opened
economy, we are expecting improvement in the sentiments from Q4 onwards. • Total assets As of 30 June 2019, the Company has total assets amounting to THB 16,997 million which decreased from the year ended
Anti- Dumping and Countervailing of Foreign Products Act, we are expecting improvement in the sentiments from Q4 onwards. Performance Revenue from sale and cost of sale Total revenue from sales of the
, World Class Brand”. Meanwhile, there were no sales to Afghanistan and Yemen in 1Q/2018; however, the Group is expecting the trade partner in Afghanistan to resume business dealing in 2Q/2018. Apart from
Plant Conservation regarding the new rule on landscape and animal shelter which is expecting to finalise within 6 months. However, if the Company is able to move all animals into the Company’s land prior