Statement Million Baht Jan-Jun 2019 Jan-Jun 2020 Net cash provided by (used in) Cash Flow from Operating (CFO) 79.82 94.64 Cash Flow from Investing (CFI) (23.08) (48.45) Cash Flow from Financing (CFF) (43.79
loans from financial institution was increased in an amounting of Baht 28.17 million because the company used as a revolving credit to pay for product payables. Management’s discussion and analysis for
current ratio and quick ratio decreased. Moreover, the D/E ratio as at 31 December 2019 and 31 December 2018 are 0.81 times and 0.58 times, respectively, due to the increase of debentures that was used as
Chaimongkol, Amphur Muang, Samutsakhon 74000 Registration No. 0107554000208 Tel. (66) 02-150-5988, (66) 0-3483-9130-1 Fax. (66) 02-150-5987, (66) 0-3483-9320 4 4. Total value and methods used to determine the
appraisal company in the capital market and the main appraiser Obligation of Asset : None 4. Total value and methods used to determine the total transaction value 4.1 The Acquisition and Disposal of Assets
EBT 16.12 45.71 86.67 Income tax expenses 3.31 9.20 17.57 Net profit 12.81 36.51 69.10 6. Value of Consideration and Basis Used to Determine the Value of Consideration The total value of consideration
, mainly comprising property, plant and equipment (PPE) including solar power project and land under its subsidiary, and investment properties including project land used as site location for clients’ solar
from financial institutions of THB 320mn. Net cash used in investing activities was THB 361mn, mainly from cash paid for 1) purchases of investments in associate of THB 283mn and 2) acquisition of
significant increase was mainly due to new subscriptions in Unit : million Baht Jan - Sept 2020 Jan - Sept 2019 Net cash provided by (used in) Cash Flow from Operating 37.14 22.48 Cash Flow from Investing (2.49