155.6%, arising from increase in available payment from GHECO-One, according to the Power Purchase Agreement (“PPA”) which is based on the principle that annual Availability Payment (“AP”) will not lower
Operation Date EBITDA Earnings before Interest, Tax, Depreciation and Amortization FX Foreign Exchange Rate IPP Independent Power Producer PPA Power Purchase Agreement SPP Small Power Producer Projects
local financial institution 70 million baht and the rest 225 million baht for developing business. Detail of the transactions are as follow. 1. Transaction date With in August, 2018 2. Parties involved
received dividend at preferable rate in the future. 7. Sources of Funds Loan from Local Financial Institution. 8. The transaction is acquisition of asset of listed companies, the size of the transaction is
activity, net cash used in Baht 52.01 million has essence transaction as follows: - Purchase for building and equipment Baht (51.17) million - Dividend income from associate Baht 13.64 million - Proceeds
used in Baht 55.81 million has essence transaction as follows: - Dividend income from associate Baht 13.64 million - Acquisition of property, plant and equipment Baht (71.01) million - Proceeds from sale
transaction as follows: - Dividend income from associate of Baht 20.5 million - Buy equipment of Baht -3.2 million - Increase in cost of rubber plantation 2.2 million 3. Cash flow from financing activity, net
| P a g e 2. Cash flow from investing activity, net cash received in Baht 2.25 million has essence transaction as follows: - Dividend income from associate Baht 13.64 million - Purchase for equipment
building and equipment Baht (55.32) million - Dividend income from associate Baht 13.64 million 3. Cash flow from financing activity, net cash used in Baht 12.30 million has essence transaction as follows
Statement Cash Flow Statement for the nine-month period ended 30 September 2018, the company has cash and cash equivalent transaction net increase, increased from 31 December 2017 in Baht 5.36 million by