Flow Statement Cash Flow Statement for fiscal year ended 31 December 2017, the company has cash and cash equivalent transaction net increased from 31 December 2016 in Baht 11.7 million by separate cash

’ Equity Net loss from company’s operating result for the three-month period ended 31 March 2018 of Baht 21.5 million. Cash Flow Statement Cash Flow Statement for the three-month period ended 31 March 2018

by Baht 2.1 million Shareholders’ Equity Net loss from company’s operating result for the six-month period ended 30 June 2018 of Baht 28.9 million. Cash Flow Statement Cash Flow Statement for the six

. • The Company also had long-term borrowing from financial institutes at 158.43 million baht, up by 45.83 million baht. Therefore, the Company saw a D/E ratio at 0.17 times. Cash flow The net operating

during ongoing construction is eligible for capitalization). Q1/2018 EBITDA The Company and its subsidiaries recorded EBITDA of Baht 75 million, a decrease of 62% YoY but improved 19% QoQ. EBITDA margin

, particularly in the export sector, the tourism sector, slowdown of private consumption and investment as well as the Baht’s ongoing appreciation. In 2020, Thailand economic growth will likely slowdown. There are

liquidity risk of operating cash flow under the COVID 19 situation. In addition, the Company has received soft loan facility of 5,000 million THB from Government Saving Bank in Thailand and 68 billion MMK

million whereas the Company paid dividend of Baht 36 million to shareholders. Cash Flow Statement Analysis Unit : MB For the period ended Change 31 December 2018 31 December 2017 MB % Cash flow from

CAPEX plan are carried out to maintain sufficient cash flow and liquidity to support ongoing operations Temporary closure of 34 shopping malls to control the COVID-19 outbreak. As per announcement of

service (EPC) and solar cells implementation of Combine Heat and Power Producing Company Limited (CHPP) as the revenue recognition is based on the progress of ongoing projects. Quarterly Comparison of