million from 31 December 2019. The Company had cash flows from operating activities of THB 881 million. Net cash used in investing activities THB 1,076 million was mainly from 1) investment in new beverage
activities 358.19 126.85 Cash flow from (used in) investing activities (678.34) (293.08) Cash flow from (used in) financing activities 288.26 144.45 Net increase in cash and cash equivalents (31.89) (21.77
for corporate income tax of THB (38)mn, net cash used in operating activities was THB (124)mn Net Cash used in investing activities was THB (570)mn. The key activities were: (i) cash paid for investment
the beginning of the year. For the six-month period ended 30 June 2020, cash used in operating activities was THB 326mn. This was derived from loss before tax of THB (2,092)mn, being compensated by non
expansion projects. Company’s net cash used in financing activities of THB 1,734 million was mainly from interim dividend payment. Financial Ratio Analysis Q2'20 Q2'19 1H'20 1H'19 Liquidity Ratios Current
761.66 523.28 Cash flow from (used in) investing activities (1,818.87) (595.35) Cash flow from (used in) financing activities 1,067.86 48.81 Net increase in cash and cash equivalents 10.65 (23.26) Cash and
effective from the execution date until the 25 th year from the commercial operation date. The project is a combined-cycle power plant project that used natural gas as the main fuel with total contracted
fluctuation of CPO price in the 3 rd quarter of 2022, cause the realized cost CPO used in production, was higher than the Company’s product selling price approximately 8-9 Baht per Kilogram and the Company had
summary of important details of agreements under which assets of the infrastructure business are obtained; (6) an opinion of an independent expert in the technology used in the infrastructure business (if
cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled measures used by other companies. (3) Comprises of total