Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 362.65 575.61 Cash Flows from (used in) Investing Activities (29.09) (16.74) Cash Flows from (used in) Financing
was equivalent to the end of year 2017. (2.6) Cash Flows Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 399.65 710.88 Cash Flows from (used in
financial liquidity of the Company to be used as working capital. 4. Description of asset to be disposed of Details of Land and Buildings are as follows: Characteristics of asset 2 plots of land title deed no
) Net cash provided by (used in) from operating activities (4.12) (63.09) Net cash provided by (used in) from investing activities (0.76) 0.49 Net cash provided by (used in) from financing activities
receive (payment) from operating activities 4.45 (42.13) Net cash provided by (used in) from operating activities (39.48) (112.07) Net cash provided by (used in) from investing activities (0.54) 3.03 Net
Thong Province; (2) 140 megawatts Cogeneration Power Plant and plots of land used as the location of ABPR1R and ABP2R SPP projects, with approximate area of 30.061 Rais in Amata City Chonburi Industrial
, and has expended Baht 324,999,779.28 in negotiation process in acquiring such shares. The Company appointed the Sims Property Consultant Co., Ltd. (the “Sims”), the independent valuer, to verify
acquire shares equivalent to 37.5 percent, and has expended Baht 324,999,779.28 in negotiation process in acquiring such shares. The Company appointed the Sims Property Consultant Co., Ltd. (the “Sims
28,533.4 mm as of 31 December 2017, mainly from increase in retained earnings as Company’s performance during this period. Cash flow analysis 2017 2018 THB mm THB mm Net cash generated (used in) from