Baht 9,287.46 million on December 31, 2017. The details were summarized below: (Million Baht) Net cash from operating activities 5,398.78 Net cash used in investing activities (3,176.58) Net cash from
the statement and combined them into one line below corporate tax expense called “Profit for the period from discontinued operation, net of tax” (See Note 7 to our interim financial statements for the
was Baht 449.8 million and Baht 0.1 million, respectively, a 1.7% increase from 3Q2018. The details have shown in the table below. (Unit: Million Baht) Utilities Business 3Q'19 3Q'18 % YTD YTD % Change
2018 had more fluctuated by moving from the lowest point at price level below USD 300/mt in the first quarter of 2016 then rebounded in the second quarter, and fell again in the third quarter and then
of advertising, office building space, motor vehicles and equipment. The Company has assessed the effect from the adoption of TFRS 16 to operating performance, as shown in below table. IMPACTS FROM
reserve 15.34 10.31 33.07 98.29 27.49 52.04 Percentage of total capacity 13% 48% 42% 60% 69% 18% Average (2011-2020) 45.38 8.15 36.64 92.09 23.34 132.56 Above/(below) average (2011-2020) (30.04) 2.16 (3.57
equivalents of the Company and its subsidiaries as at June 30, 2020 were THB 4,791.19 million, decreasing by THB 125.97 million from THB 4,917.16 million on December 31, 2019. The details were summarized below
details have shown in the table below. (Unit: Million Baht) Utilities Business 2019 2018 % Change Revenue from Utilities Business - Industrial Water Sales 1,309.5 1,252.6 4.5% - Raw Water Sales 264.0 268.9
summarized below: (Million Baht) Net cash used in operating activities (1,624.64) Net cash from investing activities 2,273.12 Net cash from in financing activities 1,750.24 Effect of exchange rate changes on
Dokkrai Nongplalai Klongyai Prasae Water reserve 24.52 3.66 11.98 24.87 3.96 26.17 Percentage of total capacity 21% 17% 15% 15% 10% 9% Average (2011-2020) 53.89 8.08 34.13 95.39 21.28 145.60 Above/(below