operating activities 18.44 159.55 (141.11) (88.44) Cash flow from used in investing activities (54.26) (64.26) 10.00 (15.56) Cash flow from (used in) financing activities 70.83 (60.57) 131.40 (216.94) 1. Cash
GENERAL ENVIRONMENTAL CONSERVATION PUBLIC COMPANY LIMITED Disclosure Business News ( 1 record(s) found) Date Time Heading Link 19/02/2021 17:12 Execution of Agreements to Lease Partial Office Space from
20.79% from the same period of last year as a result of drop in gain from sales of investment and decreased interest income from Xayaburi Power Company Limited due to partial loan repayment and dropped
going forward. The Company’s financing cost decreased Baht 20.91 million, after the increase in share capital by Baht 467.10 million in March 2019 and reduction in borrowings. In this year, the Company
from operating activities 37.79 74.14 -36.35 -49.03 Cash flow used in investing activities -53.98 89.31 -143.29 -160.44 Cash flow used in financing activities -36.58 -60.25 23.67 -39.29 1. Cash flow from
-139.48% Cash flow (used in) financing activities (37.00) (60.47) 23.47 -38.81% 4 1. Cash flow from (used in) operating activities The Company’s net cash flow used in operating activities was Baht 6.02
lower coupon rate, and partial utilization of short-term instruments from financial institutions. PERFORMANCE BY BUSINESS Rental Properties Business 2017 2018 Increase/(Decrease) THB mm THB mm THB mm
/2021 17:52 Convening of the EGM No. 2/2021, the sales of partial media advertising assets to connected person, and the issuance and offering of newly issued ordinary shares to the existing shareholders
million depreciation, amortisation of right-of-use assets and amortisation of intangible assets. There was also a THB 9.22 million financing costs, down THB 2.99 million from last year, for an EBITDA of THB
Item 1: consideration for approval of an extension of the bond maturity dates for a period of two years; Agenda Item 2: consideration for approval of partial repayment of the principals of the bonds