) Net cash received from Operating Activities totaling 817.33 million Baht from the net income and the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted

from Utilities Business. 4 Other Incomes mainly consists of Interest Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP. 5 Revenue Levelization adjustments under TFRS 15

Baht 4 million, consist of advance received from customers and other current liabilities decreased by Baht 2 million and Baht 2 million consequently.  Non- current liabilities decreased from the end of

Company received an honor award from The Asset, the leading financial magazine in Asia at The Asset Triple A Country Awards 2019 in the category of Best Cross-Border M&A Deal: Global Power Synergy PLC

decreased by 0.53 million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling 454.58 million Baht from the net income and the changes in assets and liabilities

1,376.64 million. The main reason was RH International (Singapore) Corporation Pte Ltd “RHIS”, a subsidiary, received a short-term loan from financial institution in the amount of USD 45 million. 4.2.2

increased by 35.00% when compared to the 2nd quarter of 2019. Due to received more bidding’s awards from new customers and the designated B10 as the country's standard diesel fuel. So, the revenue from sale

calculated by total value of consideration paid or received criteria, the size of the transaction is equal to 0.86 percent which is calculated by the financial statement as of March 31st, 2020. Regarding

the need of low-end segment amid economic difficulties. Home broadband, on the other hand, received strong demand from consumers needing to work and study at home amid the government’s tightening

Source and use of fund: 9M21(Bt mn) Source of fund Use of fund Operating cash flow 69,975 CAPEX & Fixed assets 18,051 Proceed from LT borrowings 8,600 Spectrum license 16,384 Interest received 122 Dividend