demand in the Eastern Economic Corridor (EEC) area, its high profitability, and highly predictable cash flows. Although, the East Water Group has not been directly nor significantly affected by the COVID
profit in Q1/2020. 8. LIQUIDITY ANALYSIS AND FUNDING ADEQUACY In Q1/2020, the company had beginning cash and cash equivalents of 58.21 million Baht, whereby during the financial period, net cash was
. During the temporarily suspension, the Company need to adjust compensation scheme to the employees to enable the Company to surpass the challenge of cash sufficiency during the crisis and be complied with
, the decrease of Availability Payment profile as specified in the PPA is the key reason of the decrease in Normalized Share of Profit from GHECO-One. Nevertheless, GHECO-One still provide a strong cash
Asset Cash and deposit at Financial institutions 37.24 23.77 13.52 Receivables 18.96 19.03 16.05 Other current assets 12.94 14.81 15.24 Total current assets 69.14 57.60 44.82 Land, property and equipment
. (“Eco”) by cash for Baht 50.00 million and hold shares in proportion of 76.92 percent via Ferrum Energy Co., Ltd. is an Acquisition of Assets. Eco Energy is a major shareholder in Pracharath Biomass
. 49% 3. Mr. Apichart Kasemkulsiri 1% 4. Mrs. Ornruedi Na-Ranong 1% Source of Funding: Cash flow from business operation of the Company Profit of Investment: Dividend The above is not within the scope of
financial institutions and issuance of the debenture. Condensed Financial Statements 31 Dec 2018 31 Dec 2019 YoY Mio. % Mio. % Mio. % Assets Cash and Cash Equivalents 21.4 0.9% 2.6 0.1% -18.8 -87.9% Trade and
2017). Highlights on Financial Position Unit : Million Baht 30 Jun 17 31 Dec 16 %Change Cash and Cash equivalents 16,663.7 20,116.7 (17.2) Trade and other receivables 10,103.8 10,696.5 (5.5) Inventories
assets of 3,601.56 million baht, a decreased in the amount of 1.39 million baht, by following reasons. Cash and cash equivalents amount of 239.09 million baht had a net decrease of 215.62 million baht