, supplies Baht 13.4 million and goods in transit Baht 20.2 million. -2- 5. Maintenance supplies increased Baht 51.8 million. 6. Property, Plant and equipment increased Baht 740.0 million. 7. Deferred tax
equipment. In 2Q17, CPN was able to manage operating costs to continue growing at a considerably slower pace than the growth of revenues. Revenues from rent and services and revenues from hotel operations
compared with Q2/2017 increased 4 MB. • Cash flow from investing decreased 8 MB which came from the purchase of equipment and immaterial asset • Cash flow from financing activities increased 58 MB and the
million baht; while the cash paid for investment in machines and equipment increased by 19.27 million baht. Cash paid from financing activities amounted to 207.99 million baht, grew by 23.11 million baht
in non-current assets mainly due to the depreciation for property, plant and equipment. • Total Liabilities As of 30 June 2017, the Company has total liabilities amounted to THB 4,806 million which
Company Limited, has already completed the construction of buildings and set up all equipment. Depreciation has to be fully recognized. Revenue recognized in the second quarter was not enough to cover such
-current assets Baht 11,860.20 million by the most of non-current assets were the land, plant and equipment in amount of Baht 9,003.79 million or 71.29 percent of total assets. Liabilities As of December
, deposit for land, land held for development, land building and equipment, cash and cash at bank, temporary investment, prepaid expense - construction fee. The total liabilities was decreased by Baht 611.22
costs of sales for real estate development projects, deposit for land, land held for development, land building and equipment, cash and cash at bank, temporary investment, prepaid expense-construction fee
% Non-current assets Investment in related company 11.65 0.50% 10.99 0.48% Long-term investment 2.88 0.13% 2.73 0.12% Property, plant and equipment, net 436.66 18.79% 448.52 19.75% Intangible assets – net