) Net cash received from Operating Activities totaling 817.33 million Baht from the net income and the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted
second half of 2020 that the 5G technology starting to be used in Thailand and the release of new flagship mobile products of major mobile brands. This will make the company's sales still have a good
Baht 10,294 million. Cash payments for short-term investments and investments used as short-term and long-term collateral were Baht 2,366 million. Cash payments for equipment and construction in progress
institutions the which was used for purchasing a new machine and building a new factory at Map Ta Phut Center amounted 25.1 million Baht. But provided provision costs for landfill capping for Sanitary landfill
securities basis Equity shares issued for the payment of assets/Paid-up shares of the company N/A Summary of financial data used for calculation (unit: thousand Baht) 30 September 2019 (verified) Company Total
PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS MD&A Q1/2020 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1/2020 After fully completed the acquisition of Glow Energy Public Company Limited (“GLOW”) in December 2019, the Company holds 99.83 percent of GLOW's total issued and sold shares, therefore in Q1/2020, the company recognizes the full operating results from GLOW, together with the investment projects and projects that have been opened f...
subsidiaries have financial cost in the 1st quarter of 2020 of 3.23 million Baht, which was the interest from the loaned from the related-parties that used as working capital, and there was no financial cost in
from operations 2) Net cash used in Investment Activities amounted to 572.48 million Baht. This was mainly due to the investment in fixed assets, advance payment for the construction, and net short-term
and E&E were Baht 23,022 million, Bath 2,437 million, Bath 1,980 million and Baht 8 million, respectively. Cash payments for investments and investments used as short-term and long-term collateral were