2016. Current assets increased by Baht 923 million, mainly due to increase in cash and cash equivalents and trade accounts receivable, netted with decrease in inventories and other current assets. Non
insurance claim of assets loss due to fire incident, netted with a decrease in non-current assets by Baht 781 million, mainly due to damage of property, plant and equipment from fire incident. The company
issue in academic system. In addition, the decline was due to a decrease in share of profits from Le Cordon Bleu Dusit, netted off a decrease in share of loss from investment in Dusit Hospitality
million, increased by Baht 128 million from September 30, 2019, due to increase in retained earnings as a result of additional net profit during the nine-month period, netted with dividend payment
amortization of equipment for rent and leasehold right netted with investment in rental equipment during the year. Other non-current asset increased 28.6 million baht or 344.6 percent, due to an increase in
The company reported net cash inflow of THB 381 million, mainly comprising • THB 339 million net cash received from operation. This was from cash inflow for revenue from sales and services, netted off
shares in the amount of 200. 5 MB in March 2023 netted with investment in projects and expenses during in Q1–2023. Inventories increased by 55.5 MB, representing an increase of 6.3% This is because during
currency exchange. Source of Funds The Company had net cash inflow of THB 943 million from Net cash received from operation of THB 790 million was partly from cash inflow from sales and services, netted
revenue from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from investing activities of THB 1,202 million was due primarily to cash received from the