various calculation methods, its presentation may not be comparable to similarly titled measures used by other companies. (3) Comprises of total revenue net gain on foreign exchange, interest income and non

or 39.5% which Bt969.2 million was of the investment in expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash used for financing activities was of

, long-term debts, i.e. project financing loans, will be used to refinance such short-term debts. As at 31 March 2018, interest-bearing debts stood at Bt.16,756mn, increased by Bt.689mn from that of the

shareholders amount of Baht 42 million and repay creditors arising from the purchase of assets used in WOG ITR’s business amount of Baht 223 million. WOG ITR Water Solution Company Limited currently operate as a

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cash used in operation activities by the amount of 920.4 million Baht which is a result of acquisition of non-performing debts to manage and cash flow from insurance services activities. In 2018, with

or as an alternative to 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

equipment (PPE) including solar power project and land under its subsidiary, and investment properties including project land used as site location for clients’ solar power projects. Total assets decreased by

Cash flows In 2019, the statement of cash flows can be explained as follows:  net cash flows generated from operating activities of THB 485.57 million.  net cash flows used in investing activities of

average Baht/USD and CNY/USD rates (i.e. (1- 0.60) x Sales Revenue x 10% ). Out of the groups foreign exchange exposure, USD 120m is hedged, Foreign exchange contracts are used to buy THB and Sell USD on a