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

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

activities of Baht 1,997 million while the company had net cash used in investing activities of Baht 2,039 million which mainly used in the payment of construction for Baht 1,204 million and in payment for

hedge against from its loan facility, which will be used to invest in the Geothermal Power Plant in Indonesia, but received gains from foreign currency forward contracts for the company and its

activities of THB 50mn and interest income of THB 4mn which was mainly offset by cash paid for corporate income tax and interest expenses of THB 49mn and THB 3mn, respectively. Net cash used in investing

investment budget is of totaling THB 2,975,870,000 (two billion, nine hundred seventy-five million, eight hundred seventy thousand baht). The Leased Property shall be used in One Sukhumvit 24 business