Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash
last year. For the six- month period ended June 30, 2020, the Company and its subsidiaries used net cash from its financing activities in an amount of THB 328.15 million, decreased by THB 114.33 million
that will become mature in the near future, which will give rise to its stronger debt service ability; 2. Ability to seek financing sources to fund other profit-making projects in the future: an overall
activities (8,059) - (8,059) Lease liability payments - (2,866) (2,866) Finance cost paid (297) (350) (647) Net cash flow from financing activities (297) (3,216) (3,513) Net Change in cash 10,978 - 10,978 The
operating cost was driven mainly by the well-managed utility costs and CPN’s proactive energy savings implementation such as installation of Solar rooftop and innovative utility saving technologies and
machinery installation for all renewable energy power plant Established Date : December 11, 2014 Registered Address : 40 Ramindra Rd. Minburi, Minburi, Bangkok Registered Capital : 850,000,000 Baht Paid-up
gradually received payments from installation and delivery of products from project sales; (3) lower available-for-sale investments for working capital; (4) decreased property, plant, and equipment from
(Thailand) Company Limited (GEP) that is the investor of solar power plant project with installation capacity 220 MW at Minbu District, Myanmar. ECF Power Company Limited (ECF-P) as the Company’s subsidiary
installation, pipeline has to be completed within 90 days after signing the sales contract. The investment will be used in the following ways: Investment Budgeted Amount (Unit : Million Baht) Land for
conflict of interest under the Notification of Capital Market Supervisory Board No. Tor Jor 39/2559. (4) Details of the assets acquired Ordinary shares of MV, which operates the distribution and installation