, representing an increase from the end of the previous year by Baht 1,579 Million. (Unit: Million Baht) Description For the nine months of the year 2020 Net cash flows operating activities 4,065 Net cash flows
-year comparison is the increase in operational cashflow which is coming from the use of fuel inventory. Net cash flows from investing activities decreased significantly year-on-year largely due to the
, representing an increase from the end of the previous year by Baht 166 Million. (Unit: Million Baht) Description For the nine months of the year 2019 Net cash flows operating activities 5,934 Net cash flows
from operating activities 54.38 1.65% 78.68 2.31% 24.30 44.70% Finance income 0.90 0.03% 0.84 0.02% (0.05) (5.87%) Finance cost 7.59 0.23% 4.00 0.12% (3.59) (47.34%) Profit before income tax expenses
: Baht Million) 2018 2017 % Change Profit (loss) from operating activities before changes in operating assets and liabilities (2) 559 -100% Profit (loss) from changes in operating assets and liabilities
activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled measures used by other companies. (3) Comprises of total revenue net gain on foreign exchange
performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are
Company. This was mainly due to termination of Tolling activities by the Subsidiary and restart of own production by the Company. Total liabilities Total liabilities of the Company and subsidiary as at 30
share as at December 31, 2019. Liquidity Cash Flow Activities For the six- month period ended June 30, 2020, the Company and its subsidiaries generated cash flows from operating activities of
(loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled