combined-cycle power plant project that used natural gas as the main fuel with total contracted capacity of 1,400 megawatts (700 megawatts per unit) according to the Power Purchase Agreement. It is scheduled
the six-month period ended 30 June 2019, cash and cash equivalents stood at THB 2,231mn, a 20.2% decrease or from THB 2,797mn at the beginning of the period. Cash used in operating activities was THB
) Other non-current assets (12) Trade accounts payable 902 Advances received from customers (7) Other payables and accrued expenses (73) Other current liabilities 15 Net cash from (used in) operating
balance is expected to be used for the subscription of shares in the announced rights offering of MACO and expansion of the digital and online-related businesses. 1 In 1Q 2018/19, VGI recorded receivables
by the reduction in cullet price (cullet represents 30% of production cost of the glass bottle used as a packaging). In June 2018, cullet price dropped by 10% from late 2017 in corresponding with its
products by our own manufacture. Part of which was compensated by the reduction in cullet price (cullet represents 30% of production cost of the glass bottle used as a packaging). In June 2018, cullet price
the Company had cash dividend payment. However, there was the increase in retained earnings during this period as well. Cash flow analysis 1H 2017 1H 2018 THB mm THB mm Net cash generated (used in) from
during this period as well. Cash flow analysis 1H 2017 1H 2018 THB mm THB mm Net cash generated (used in) from operating activities 270.9 (90.1) Net cash generated (used in) from investing activities
assets (44) Trade accounts payable 913 Advances received from customers (55) Other payables and accrued expenses (97) Other current liabilities 19 Net cash from (used in) operating activities 857 Cash
retrospectively. The significant principles are as follows:- Derivative financial instruments are used to manage exposure to foreign exchange and interest rate risks, which are recognized initially at fair value