Deduct Minority interest - - Net tangible assets (NTA) 604.68 (0.22) Plus Capital increase from ex-shareholder :At-Ze prior to share sale and purchase date* - 30.00 Net tangible assets (NTA)-adjusted
200 million and the cash for the purchase of the permanent assets, intangible assets and leasehold in the amount of THB 294 million The Company has the net cash to be paid generated from the fund
the purchase of the permanent assets, intangible assets and right to lease in the amount of THB 179.9 million The Company has the net cash to be paid generated from the fund raisings in the amount of
power plant project. Property plant and equipment increased by Baht 368.3 million from the new investment projects. Advance payments for constructions and purchase of fixed assets decreased by Baht 13.1
increase of THB 9.7 Mn. This was mainly due to decreased purchase of fixed assets in the 1st quarter of 2021 compared to the same period of 2020 by the amount of THB 14.5 Mn and decreased disposal of assets
54.62 million. Net cash flow acquired in investing activities of Baht 109.03 million, mainly from the receipt of dividend income from BBF of Baht 143.56 million and from purchase of fixed assets of Baht
higher purchase of fixed assets in 2019 compared to 2018. Net Cash from Financing Activities The cash flows from financing activities increased from THB -72.6 Mn in 2018 to THB 215.8 Mn in 2019, an
91.4 Mn baht to THB 87.4 Mn, a decrease of THB 4.0 Mn or 4.4% and the net profit margin decreased from 4.1% to 3.8%. Financial Position Analysis Assets As of 31 December 2018, and 30 September 2019, the
the sale and purchase contract and the Company had filed a lawsuit against the Civil Court. Statement of financial positions Total assets As of 30 September 2018, the Company has total assets amounted
% Total current assets 4,991 4,378 14% Non-current assets Advance payment for purchase of property, plant and equipment 210 210 0% Property, plant and equipment 14,227 14,638 (3%) Intangible assets 7 6 12