Ending of the Period 24.66 70.38 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 34.75% 42.28% The Corporate Group’s net cash from operating activities in the 2nd Quarter 2018 was Baht 362.65
Champasak district, Lao PDR, of Xepian Xe-Namnoy Power Company Limited (“PNPC”), a joint venture which the Company holds 25 percent stake, collapsed. The Saddle Dam fractured which caused the water to flow to
18.43 35.38 Cash at the Beginning of the Period 23.83 20.59 Cash at the Ending of the Period 42.26 55.97 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 26.36% 42.28% The Corporate Group’s net
cash flow for debt repayment and business operation, as the Company has continuous Enclosure Page 4 loss. Thus, the Company considers the business restructure of the Company’s group, whereby the Company
during the period THB -44.2 Mn. Cash Flow Analysis Type of Cash Flow 1st Quarter 2019 2020 THB Mn THB Mn Net Cash from (used in) Operating Activities 24.3 (50.7) Net Cash from (used in) Investing
= Cash Flow Return on Equity Increase (Decrease) (%) 49.23% 46.60% The Corporate Group’s net cash from operating activities in the 1st Quarter 2020 was Baht 291.08 million, which was higher than the net
in accounting policies (TFRS16) to retained earnings THB -30.6 Mn. Cash Flow Analysis Type of Cash Flow For the 6-month period ending 30 June 2019 2020 THB Mn THB Mn Net Cash from (used in) Operating
strengthening the financial position of the Company. Further, the Company will be able to manage its cash flow more efficiently, as well as carry on its business in a sustainable manner. 7. Benefits which the
), comparative valuation by market approach by book value approach (Price per Book Value) and also, consider the market price per share in the Stock Exchange of Thailand (the “SET") without using the net cash flow
Value) and also, consider the market price per share in the Stock Exchange of Thailand (the “SET") without using the net cash flow method since the Company has continued losses, which may be inappropriate