year 2017. Cash Flows For the six months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 4,265 Million. Cash used in investing

continue to increase. However, the debt’s policy is maintained by limiting D/E ratio1 at below 1.5 times. Cash Flow During 6 month period 2018, the Company and its subsidiaries had net cash used in operating

period ended June 30, 2018 was in the amount of 147.11 million baht, increased by 39.31 million baht or 36.47% when compared to same period of 2017. The reason was mainly came from more used in raw

AGENCIES INTRODUCTION In 1 The IOSCO CRA Principles were designed to be a useful tool for securities regulators, credit rating operate and the manner in which opinions of CRAs should be used by market

assets N/A The criteria used for determine the size of assets acquired maximum size total 1.31 percent. In the past 6 months, the company has not yet sold. So, the criteria used for determine the size of

for the payment of assets x 100 Paid-up shares of the company** ** Excluding equity shares issued for the payment of assets N/A The criteria used for determine the size of assets acquired maximum size

and the difference between the registered and paid- up share capital of HCGB and the cash paid for the transfer of the battery business based on the application of the assumptions used in preparation of

, 2019 due to consider for decrease of investment in Power Plant business. • Deposits used as collateral decreased THB 30.29 million from THB 53.04 million as at December 31, 2018 to THB 22.75 million

from THB 172.47 million from December 31, 2018 to THB 1.79 million in December 31, 2019 due to impairment of investment in subsidiaries • Deposits used as collateral decreased THB 30.29 million from THB

quarter of 2020, the statement of cash flows can be explained as follows: Net cash flows generated from operating activities of THB 145.12 million. Net cash flows used in investing activities of THB 49.21