investing activities of Baht 593 million, mainly consisting of the followings; • Net cash received from operating activities Baht 127 million consisting of cash inflow from sales and services, offsetting with
0.00% 88,888,888** 27.9 Remark: *Inclusive of ordinary shares and preferred shares ** an investor who has received the newly issued ordinary shares to the specific investors (Private Placement) at the
) Source of fund Use of fund Operating cash flow 23,020 CAPEX & Fixed assets 5,896 Sale of equipment 4 Spectrum license 1,960 Interest received 19 Income tax paid 470 Investments in joint ventures 226
quarter of 2020, an indirect subsidiary received insurance claims from an insurance company Baht 171.9 million. The claim was compensated from the event of damaged machinery during the test run, before COD
SEC Office shall notify the result of the deliberation of the application within 7 business days as from the date when the SEC Office has received the complete application and the evidentiary
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid
Interest received 144 Long-term loan to associate 243 Other 26 Dividend paid 28,194 Lease liability payments 13,121 Spectrum license 12,755 Income tax paid 6,215 Finance cost payments 5,654 Cash decrease
reasonable comparing to the benefit that the Company’s will received as the Company can uses as its working capital which increase more flexibility and serve for the Company’s business expansion resulting the
แบบแสดงรายการข้อมูลการเสนอขายหลักทรัพย์ (Unofficial Translation) Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. - 21 - FORM 56-1 One Report (Attached to Notification No. Tor Jor. 55/2563) Applicable to the Financial Year Ending 31 December 2021 onwards Annual Registration Statement / Annual Report Form 56-1 One Report Form 69-1 1 September 2020 Note : This annual registration statement / annual report (Form 56...