, Suanluang, Bangkok 10250 THAILAND. Tel: 02-0195000 Net Cash from Investments The cash flows from investments decreased from THB -11.8 Mn in the 1st quarter of 2019 to THB -25.7 Mn in the same period of 2020
sectors. Manufacturing and exports contracted due to lower demands and shortage of raw materials and components from suppliers closed down due to the quarantine. Private investments and employment also
Cash from Investments The cash flows from investments decreased from THB -96.9 Mn in the 1st half of 2019 to THB -29.2 Mn in the same period of 2020, a decrease of THB -67.7 Mn. This was mainly due to
amount of electricity sales of 7.7 Million kWh. 5. Recorded shares of profit from investments in associated companies THB 123 million, which was higher than the previous quarter by THB 61 million, with
( 47. 68% of total assets) in property, plant and equipment ( PP&E) , THB 2,784. 74 million ( 14. 90% of total assets) , in investments in associated companies, THB 512.40 million (2.74% of total assets
described in no.5, and current investments decreased in the amount of THB 1,091.82 million. 4.1.2 Investments in associates and joint ventures decreased in the amount of THB 1,519.59 million. The main reasons
license acquired in Feb-20 and continued investments in network, D&A rose 9.8% YoY. In summary, Net profit (Pre-TFRS 16) was Bt14,239mn, decreasing -7.1%YoY while the reported net profit (Post-TFRS 16) was
2023. Changes are highlighted as follows: • Cash and Cash Equivalent: increased by THB 134 million corresponding to higher operating revenue and cash inflows from the sale of maturing investments
Equivalent: increased by THB 19 million from the higher operating revenue and cash received from matured investments, partially offset by annual dividend payments. • Other Current Assets: decreased by THB 75
from the higher operating revenue and cash received from matured investments, offset by annual dividend payments. • Other Current Assets: decreased by THB 39 million mainly due to the sale of matured