September, 201# Page 13 5. Analysis of Cash Flows Cash and cash equivalents of the Company and its subsidiaries as at September 30, 2018 were Baht 1F,396.42 million, increasing by Baht 6,108.96 million from
acquisition of property, plant and equipment of THB 993.0 million and acquisition of leasehold rights in Myanmar of THB 355.4 million, which were offset by net cash proceeds from disposals of subsidiaries of
from financing activities due to an increase in short-term loans from financial institutions to circulate in the Company’s operations. Future operating trends The Company and its subsidiaries are aware
2020, total equity included with equity attributable to owners of the Company of THB 4,090mn and non-controlling interests of the subsidiaries of THB 214mn. CASH FLOW As of 31 March 2020, the Company had
three-month period For the six-month period Q2/2020 Q2/2019 YoY % 1H/2020 1H/2019 YoY % Tap water sales volume 5.29 5.89 (0.60) (10.26%) 11.19 11.39 (0.21) (1.83%) Tap water sales volume of subsidiaries
units As of 30 June 2020, the Company and its subsidiaries has developed 23 residential projects for sales including single- detached houses, townhouses and condominiums, valued at THB 50,531m. In 2Q20
relationship and / or connection with the management, directors, major shareholders and controlling persons of the company and subsidiaries. B. considered as an acquisition and disposal of assets of listed
Cu.M) 1st Quarter 2020 2019 YOY % Tap water sales volume 5.90 5.50 0.40 7.19% Tap water sales volume of the subsidiaries 18.40 19.06 (0.66) (3.46%) Total tap water sales volume 24.30 24.56 (0.26) (1.07
Absolute Clean Energy Public Company Limited (“the Company”), are pleased to provide you our management discussion and analysis for the period ended 31 March 2020 of the Company and the subsidiaries (“the
subsidiaries (“the Group”) as follow: Q2-2019 Q1-2020 Q2-2020 6M-2019 6M-2020 Change THB Mn THB Mn THB Mn %QoQ %YoY THB Mn THB Mn %YoY Sales of goods and services 1,145.8 1,115.7 1,139.5 2.1% (0.5%) 2,256.3