Source of Funds The Company had net cash inflow of THB 916 million from • Net cash received from operation of THB 169 million consists of cash inflow from sales and services, offsetting with cash outflow
) SPP IPP IPP Natural Energy Development Co., Ltd. (NED) G-Power Source Co., Ltd. (GPS) SPP & VSPP VSPP 1.2 Overseas power generation Nam Theun 2 Power Co., Ltd. (NTPC) San Buenaventura Power Ltd. Co
Baht/Kilogram) but in the 1st quarter of 2018, where CPO price was fluctuated in the range of 1.50 Baht/Kilogram between 21.00-19.50 Baht/Kilogram. (Source: DIT, Ministry of Commerce) The Company
Tolling Agreement. The Company has been seeking funds from an external source for working capital purpose and preparing to get ready to produce for own sale again and can resume the operation in early of
) BLCP Power Limited (BLCP) SPP IPP IPP Natural Energy Development Co., Ltd. (NED) G-Power Source Co., Ltd. (GPS) SPP & VSPP VSPP 1.2 Overseas power generation Nam Theun 2 Power Co., Ltd. (NTPC) San
28.97 26.91 26.77 23.84 23.05 22.13 22.11 21.59 20.73 19.12 24.88 Year 2018 19.36 21.28 20.37 18.97 20.10 23.20 21.59 - - - - - 20.70 Source: Department of internal trade, Ministry of Commerce as of July
segments in a more effective approach. 7. Source of Funds The Company will utilize the proceeds from its capital increase from the exercise of the warrant issued by the Company (NPPG-W3) for investment in
the project budget. In this regard, the Company plans to seek of fund for the development of the new projects from 3 options as follows; The source of fund using for the new project, the Company has 3
23.20 21.59 20.09 19.03 17.89 - - 20.19 Source: Department of Internal Trade (DIT), Ministry of Commerce as of Oct 2018 According to the statistices of average monthly crude palm oil prie from DIT shown