has started Soft Opening the new shopping center has more than 95 percent of tenants occupation rate, which will gradually open stores by 2020 , creating a stream of rental income in second half of 2020
cash flow from operation. Page 6 Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) In securing sources of fund
million baht or 1.85 percent. Cash Flow The net cash flow at the beginning of the period of 9M19 amounted to 21.20 million baht. The Company booked the net cash flow from operating at 42.00 million baht and
million baht. Cash Flow The Company’s net operating cash flow dropped by 24.32 million baht. The net cash flow used for investment activities fell by 4.70 million baht, while the net cash flow from
(road, rail, air, sea, inland waterways, pipeline etc.) over a distance of one kilometre pkm or p-km passenger-kilometre is the unit of measurement representing the transport of one passenger by a defined
0 per square uilding is an in (1) at d") to Ladpra e of the land in (2) to op Company Lim rice of Bt191 der other ma Limited ecretary wah, or app n open air sp Baht 0.17 m ao Education d portion of
. Cash Flow The Company saw net operating cash flow amounting to 29.02 million baht. The cash flow used for investment activities amounted to 29.31 million baht. The cash flow received from financing
’ equity stood at 1,554.04 million baht, decreasing by 31.24 million baht or 1.97 percent. Cash Flow For the nine-month operating period ending September 30, 2018, the Company booked cash flow received from
, 2018 was THB 5,271.4 mn represents an increase of 173.8 mn from 31st December, 2017 Cash Flow Statement Items As at 31st Mar, 2018 As at 31st Mar, 2017 Cash and Equivalent Balance 1,497.9 1,062.0 Cash
Q3/2019 Baht 6.21 million Revaluation surplus on land increase by Baht 479.52 million Cash Flow Statement Cash Flow Statement for the nine months period ended 30 September 2019, the company has cash