items from non-operating, consists of unrealized gain (loss) on exchange rate of receivable under finance lease and gain (loss) on forward contracts. Consolidated financial statements Quarter 2 Quarter 1
profit from ordinary activities attributable to the parent 284.1 210.6 269.3 27.9% (5.2%) 840.6 646.1 (23.1%) Financial Performance of the Group 2 * Extraordinary items from non-operating, consists of
Fund: 9M24 (Bt.mn) Source of fund Use of fund Operating cash flow 90,831 Net CAPEX & Fixed assets 16,872 Proceed from capital reduction of investment in an associate 821 Borrowings payment 10,537
................................................................... 7 VII. INFORMATION ABOUT THE ISSUER .................................................................... 7 VIII. OPERATING AND FINANCIAL REVIEW AND PROSPECTS ...................................... 9
Operating Activities totaling Baht 1,768.15 million Baht from the net income by net off with the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted to 253.31
of provision for decommissioning costs in 2018 and also the allowance for impairment of assets in 2019, adjusted net profit for 2019 was 113.9 million baht compared to 122.9 million baht in 2018, a
from the first quarter of the year 2019 of Baht 27.21 million or 77.57% from the issuance of short-term and long-term debentures. Summary operating results The Company and its subsidiaries had loss
could be attributed to a decrease of Baht 221 million, or 2.08 percent in impairment loss on loans and debt securities and an increase of Baht 835 million, or 2.13 percent in net operating income which
subsidiary will subrogate the right from the existing debenture creditor. For the business operating area after the subsidiary had disposed its assets, the creditor (the purchaser) agrees with the subsidiary
disposal of assets in accordance with the Notification of the Capital Market Supervisory Board No. TorChor 20/2551 Re: Rules on Entering into Material Transactions Deemed as Acquisition or Disposal of Asset