Analysis (MD&A) For Q2/2017 GSteel 16 Unit : Million Baht Jan - Jun 2017 Cash flows from operating activities Net profit (Loss) for the period 1,228 Adjustments for Depreciation and amortization 943 Interest
: Million Baht Jan - Sep 2017 Cash flows from operating activities Profit (loss) for the period 1,281 Adjustments for Depreciation and amortisation 1,426 Interest income (2) Finance costs 746 Unrealized loss
the period (1,895,468) (1,336,694) 29% Adjustments for 0% Depreciation and amortisation 1,349,587 1,395,188 -3% Interest income (1,687) (1,831) -9% Finance costs 871,377 815,785 6% Dividend income
(2,358,295,644) 262% Adjustments for Depreciation and amortisation 1,819,252,315 1,865,349,912 -3% Unrealized gain on exchange rate (617,072,813) (96,321,391) 84% Gain on exchange rate form debt to equity
power plants after gas turbine upgrades. The adjustments on NNP in Q1’2020 were primarily attributable to: • A non-cash unrealized loss on exchange rate of THB 886 million, mainly from the balance of US
the formula used for any adjustments to dividends declared and giving particulars for each such class of shares; net income per share and diluted net income per share. Per share amounts must be
per share in respect of each class of shares in both the currency of the financial statements and the Thai Baht, including the formula used for any adjustments to dividends declared and giving
, 2018, which will be in effect until years 2055 and 2060 (some parts). Hence, the adjustments are made under Other Income at THB 308 mn in 3Q18 and at THB 85 mn in 4Q18. • In 3Q17, CPN received an
2017 Cash flows from operating activities Profit (loss) for the period 1,281 Adjustments for Depreciation and amortisation 1,426 Interest income (2) Finance costs 746 Unrealized loss (gain) on exchange