Company and its subsidiaries generated cash flows from operating activities amounting to Baht 5,438 Million. Cash used in investing activities amounting to Baht 2,750 million detailed as follow; (1) paid
in crack spread between various finished products and crude oil, detailed as follow: UNL95/Dubai increased from decreased Chinese Mogas export, Kerosene/Dubai increased from emergency shutdowns of
customer. 4.4 The ability to procure additional sources of capital. The Company already has adequate financial facility, therefore no need for additional capital. 4.5 The ability to repay debt and to follow
million baht decreased by 30.73 million baht for the year 2016, which the details of the acquisition and uses of cash in the year 2017 as follow; Transaction For the Year ended 31st December (Unit: Million
Connected Transaction are as follow: Transaction Type Details of Services Amount (THB) Related Party Assets and Services Piperack ownership transfer 8,690,000 PTT Global Chemical Public Company Limited 3
activities amounting to Baht 7,150 Million. Cash used in investing activities amounting to Baht 2,799 Million detailed as follow; (1) paid for the M&E equipment of the MRT Blue Line Project and invested in the
or a group of persons who authorized a management company to manage a private fund; “Liquid asset” means assets as follow: (a) Cash or deposit money; (b) Certificate of deposit or promissory notes
group of persons who authorized a management company to manage a private fund; “Liquid asset” means assets as follow: (a) Cash or deposit money; (b) Certificate of deposit or promissory notes issued by a
details as follow; unit: million baht Items 2017 2018 Changes Amount % Amount % Amount % Revenue from sales of goods 256.62 100 333.34 100 76.72 29.90 Cost of sales of goods 196.30 76.49 258.33 77.50 62.03
activities amounting to Baht 8,067 Million. Cash used in investing activities amounting to Baht 7,353 Million detailed as follow; (1) payment for the M&E equipment of the MRT Blue Line Project in the amount of