holds shares in TSE. 8. Expected benefits Disposal sales of the assets will return a cash proceeds of 925.11 million baht, which will be used as business expansion, partial loan repayment and working
resulting from the loan repayment according to the long-term loan agreements and dividend payment during the year. “Electricity sales volume increased at Rayong Central Utilities from higher demand of
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is paid in advance and covered more than one year of insurance. Assets Items that has significant changes Balance by Quarter Change Q3–20 Q4–19 Q3–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from
property, plant and equipment Net cash flows from investing activities Cash flows from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period
Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments Redemption of debenture and long-term
from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments
loan to subsidiary of THB 265 million. The loss for the period of YE 2018 is THB 621 million decreasing by 51% from last year (YE2017: 1,261 million). 2. Financial Performance Summary – by business
accounting standard (TFRS 15) reflecting Gheco-One. 2. Decrease in investments in joint ventures of THB 272.3 mm, due to capital deduction in joint ventures proportionately. 3. Increase in short-term loan to
% increased from Baht 569.9 million in 3Q2017. The increased was mainly from a 13.2% increased of Gross Profit from Operation , a 19.3% lower of Financial Costs due to refinance the existing bank loan of Baht