หรือคู่สัญญาเป็นธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้นให้หมายความรวมถึงอันดับความน่าเชื่อถือสนับสนุน (support credit rating) ซึ่งสถาบันจัดอันดับความน่าเชื่อถือประเมินจากแนวโน้มที่ธนาคารดังกล่าวจะได้รับการ

equivalents were 578.21 million Baht, increased by 540.74 million Baht due to EASTW was refunded in Tubma reservoir development project amount 529.24 million Baht. - Property, plant and equipment were 14,382.23

2018 due to the changes in the following items: - Cash & Cash equivalents were 52.06 million Baht, decreased by 526.16 million Baht mainly from project investment in 2019 and dividend payment to the

or 3.2%. The main reasons are as follows: 1. Cash and cash equivalents Cash and cash equivalents and current investments as of December 31, 2019 and 2018 were THB 962 million and THB 138 million

increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the Group. 8 2019 2018 THB Mn THB Mn THB Mn % Cash and cash equivalents 71.9 104.5 (32.6) (31.2) Trade and other

by 1,039.98 million Baht or 5.16% from the end of the year 2018 due to the changes in the following items: - Cash & Cash equivalents were 58.21 million Baht, decreased by 520.00 million Baht mainly

2,045.9 (2,132.6) Net increase in cash and cash equivalents 17.3 (884.6) Cash and cash equivalents - ending balance 2,557.3 1,757.7 1. Cash flows from operating activities The Company had cash inflows

from related party decreased in the amount of Baht 2,808.20 million. 4.1.2 Cash and cash equivalents increased in the amount of Baht 1,103.24 million. The details are described in no.5. On the other hand

(THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.1% Trade & other receivables 290 17.8% 357 17.7% Building and equipment 176

As at 31st Dec 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 297.56 13.86% 237.45 10.45% Short-term investment 4.84 0.23% 21.35 0.94% Account receivable