362.66 Cash Flows from (used in) Investing Activities (72.35) (29.09) Cash Flows from (used in) Financing Activities (320.62) (332.77) Unrealized exchange gain (loss) of cash and cash equivalents 0.00 0.03

Flows from (used in) Operating Activities 515.06 399.65 Cash Flows from (used in) Investing Activities (149.98) (73.41) Cash Flows from (used in) Financing Activities (351.67) (307.20) Unrealized exchange

an accretion cost from a discounting of long-term construction payables based on a requirement of accounting standards. • Unrealized loss on exchange rate from financing activities in Q1’2020: This

Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash

last year. For the six- month period ended June 30, 2020, the Company and its subsidiaries used net cash from its financing activities in an amount of THB 328.15 million, decreased by THB 114.33 million

that will become mature in the near future, which will give rise to its stronger debt service ability; 2. Ability to seek financing sources to fund other profit-making projects in the future: an overall

PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS MD&A Q3/2019 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q3 2019 On the 9th October, after Global Power Synergy Public Company Limited (GPSC) (‘company’) have finished the Rights Offering process of Baht 74,000 million and has allocated the not exceeding 1,321,428,571 newly-issued ordinary shares to the shareholders of the Company at the offering price of Baht 56 per share. As a result, the com...

Contract Party Employer Contract Date Contract Period Scope of Work 1. Contract for sand digging BangKhlee Civil Limited Partnership GS May 21, 2014 3 years 6 months (GS will extend the contract for 4 more

Offer for Sale of Securities. Part 1 General Provisions ______________________ Chapter 1 Scope of Effectiveness _______________________ Clause 4 This Notification shall apply to an offer for sale of

by using weighted average cost of capital, which are standard assumption used for financial projection. In this regard, the value of the acquired assets, calculated based on this assumption is in range