Company and its subsidiaries for 2019, the company received and used cash flow in the following activity. The company paid net cash for operating activities in the amount of 39.48 million Baht. There are
. However, the contract has not yet been signed with the project owner. Should there be any update, the company will inform investors accordingly. The company certifies that this information is accurate and
of the COVID-19 will gradually recede and there should be consideration for the easing of the lockdown restrictions by the Government, respectively. Once the Group’s operations are allowed to open as
end of the rental period, the creditor (the purchaser) and the subsidiary agree to negotiate about the rental renewals. In case of there is no negotiation, it is considered that the subsidiary does not
period. Sales of electricity also increase from partially record of revenue from the new biomass power plant which the Group acquired in 3 this period. In addition, there is revenue from maintenance to
baht or 4% from 74,270 million baht at the end of fiscal year 2019. There were both short-term and long-term borrowings totally 64,574 million baht, decreasing by 7% from the end of last year. The
decrease was due to the higher proportion of reduction in total revenue from sales than the reduction in costs of sales which includes fixed expenses. In addition, there is a higher proportion of take-home
arrangement transaction. The construction was completed and COD on 28 December 2020. As a consequence, there is no any further revenue from construction under a concession arrangement recognized. 4 Cost of
receivable’ and ‘provision for revenue sharing’ on balance sheet while there is no impact on the income statement. 2. During the quarter, AIS has announced a 50:50 Joint Venture (JV) Agreement with the Siam
28 December 2020. As a consequence, there is no any further revenue from construction under a concession arrangement recognized. Cost of sales and service Cost of sales and service for the period ended