. (b) Shareholders’ equity Total shareholder’s equity as of June 30, 2020 was 1,225.11mb, increasing by 27.92mb or 2.3% YoY, mainly from profits during the period, less dividend payment. 3. Cash Flow
, the investment of concession asset amounted to 47.79 million Baht, and the interest payment of the construction project of 11.13 million Baht 3) Net cash used in Financing Activities amounting to 231.52
dispose ordinary shares of Origin Grand to MERCURIA is Baht 900,000. MERCURIA shall make payment by cash of totaling Baht 900,000. Conditions precedent under Joint Venture Agreement None The entering into
value The total value of the transaction to dispose ordinary shares of Origin Grand to MERCURIA is Baht 900,000. MERCURIA shall make payment by cash of totaling Baht 900,000. The entering into of the said
sufficient fund to purchase of shares at the total purchase price of Baht 5,375,000 by making such payment in cash, the credible financial stability to invest in the Planet’s future projects, and the work
the followings; • Net cash received from operating activities Baht 450 million consisting of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment • Cash
of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment • Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term
of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term
the followings; Net cash received from operating activities Baht 450 million consisting of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment Cash
Baht 450 million consisting of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment Cash inflow from financing activities Baht 1,875 million mainly