following major changes: Cash and cash equivalents increased by 465. 6 MB, representing an increase of 31. 3% mainly due to receiving money from the exercise of the Warrants AIT- W2 into ordinary shares in

analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4

2018 MD&A 7 Capital Expenditure Program We continue to invest in the business to enhance overall production, vertical integration and quality of earnings. IVL balance sheet and cash flow generation are

Q3’2018 after successfully acquiring additional of 51% shares from Yanhee Solar Power. BGRIM currently holds 100% shares in BGYSP which owns and operates 59.7-MW solar power plants in the central region of

, a capital reduction of the subsidiary in the Republic of Maldives. And a decrease in other current financial assets from sales of investment in trading securities. • Non-current assets were increased

sales adjusting upward, which itself earns higher margins than the industrial channel. The company’ s cumulative market shares of throughput 5 Management Discussion and Analysis of Business Operation for

assets were 35,281.9 Million Baht, increased 3,450.8 Million Baht or 10.8% from as at December 31st, 2016. The main assets comprised of investment in shares of joint venture of 6,628.9 Million baht, cash

for the period of THB 2,265.6 million generated in 9M18 combined with an increase in paid-up capital of THB 2,266.0 million and was partly offset by total dividend payments of THB 2,808.9 million in

insurance for employees. (2) Expenses for selling securities increased by THB 3.53 million due to the company selling IPO shares during January 2024, thus incurring expenses such as advertising media costs

Interest on subordinated capital debentures (PERP) (185) (189) (184) Net profit/(loss) after NCI & PERP interest 5,824 1,121 387 Weighted average no. of shares (in Millions) 5,615 5,615 5,615 EPS (in THB