subsidiaries generated net increase in cash from operating activities of Baht 41.70 million, consisting of baht 56.14 million positively from operating performance and net negative working capital of Baht -14.44
-0.03 Net increase (decrease) in cash 58.84 -23.75 3. Cash flows For the 1st half year ended 30th September 2020 and 2019, the Company and its subsidiaries generated net increase in cash from operating
subsidiaries generated net increase in cash from operating activities of Baht 125.13 million, consisting of baht 95.92 million positively from operating performance and net positive in working capital of Baht
ended 2020 and 2019, the Company and its subsidiaries generated net increase in cash from operating activities of Baht 289.91 million, consisting of baht 185.98 million positively from operating
increased by Baht 239 million, comparing to Q3/2019, mainly due to a increase in the operating results of XPCL, Paju ES, SBPL, Quezon, NTPC, EGCP PLUS and GPG. On the other hand, those of BLCP, KEGCO and EGCO
would like to present analysis of the operation result as follows: Summary of operating results for Q2/2019, Ended of June 30, 2019 Unit : Million Baht Power Generation Others Total Change Increase
million Baht and an increase in other business of 7 million Baht. See more details in 3.1 and 3.2 as below; 3.1 The Analysis of the Operating Results in Power Generation business Profit (loss) before FX
(132.48) (865.02) 732.54 84.7 Profit attributable to owner of the Company 5,963.28 5,587.60 375.68 6.7 * excluding fuel cost Increase (Decrease) % The operating result for the year 2019 showed the profit
contributed operating revenue of THB 4,600mn, an increase of 67.4%YoY or THB 1,852mn; (ii) consolidation of income generating assets and management income from the EBT of UE since 16 March 2018, whose revenue
shareholders of Baht 1,612 million, an increase of 2% from Baht 1,575 million as at 31 December 2016, as a result of operating profit during the year as well as interim dividend payment. 5. Liquidity and Capital