company increased by Baht 1,154 million or 118% from Q4/2018 and increased by Baht 646 million or 43% from Q1/2018. The increase was mainly due to improved operating results of the Sriracha Power Plant and
like to clarify operating performance of the Company three-month for the Quarter 3/2017 ended September 30, 2017 are as follows : Statement of Income Total Revenue The company earned THB 258.0 MB in Q3
Analysis for the three-month period ended 31 March 2018 To : Director and the President The Stock Exchange of Thailand Summary of the Company’s Financial Position and Operating Result for the three-month
clarify operating performance of the Company three-month for the Quarter 2/2018 ended 30 June 2018 are as follows : Statement of Income Total Revenue The company earned THB 200.5 MB and 241.4 MB in Q2/2017
sales of assets, rental and relative service income, training income and tour guide income increased by Baht 4.47 million or equivalent to 107.45 %. Cost of services For the 3 months period (quarter 2
) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -106.82 95.87 145.00 321.28 -42.77 Investing Cash Flow -48.58 -53.71 -71.68
) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 43.11 25.63 78.09
Consolidate Consolidate Consolidate Operating Cash Flow 140.59 -62.50 -48.75 130.23 -3.66 Investing Cash Flow 300.54 -57.62 -138.74 -274.05 -126.85 Financing Cash Flow -128.56 -13.76 42.14 281.56 38.56 Net Cash
Consolidate Consolidate Consolidate Operating Cash Flow -116.51 -73.65 -161.84 205.80 -104.16 Investing Cash Flow -20.38 -8.60 10.74 -15.69 -101.30 Financing Cash Flow 184.72 -165.41 -130.21 110.71 221.05 Net
(01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 61.15 51.48 139.16 199.13