funding requirement of not more than 1,000 million Baht. The rest funding will be from debt financing and the investments are expected to be completed within 2019 5.2 the remaining proceeds to be used as a
investment For Q2/2020, the Company and its subsidiaries had net cash used in investment activities of THB 2,239 million which was: (i) CAPEX of THB 1,516 million; (ii) cash paid for investments in associates
cancelling the project investment in solar power plant in Philippines, setting an allowance for impairment of Goodwill of Baht 20.73 million and setting an allowance for impairment of investments in associates
as a result of the lower expenses which including depreciation, financial expenses, FX and derivative loss and the higher profit from investments in associate and joint venture. However, as the company
แบ่งก าไรจากการลงทุนและเงินปันผลรับจากธุกิจพลงังานตามปกติ (Normalized Total Revenue from Power Business and Share of Profit from Investments and Dividend) มีจ านวน 1,560.2 ล้านบาท เพ่ิมข้ึนร้อยละ 3.0
3,654 3,087 18% Non-current assets Investments in subsidiaries - - 0% Advance payment for purchases of property, plant - - 0% and equipment 210 210 0% Property, plant and equipment 27,438 28,739 -5
) 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
borrowings 3,900 Repayment of LT borrowings 9,189 Cash paid for acquire net asset from business acquisition 22 Payment of other LT investments 8 Cash increase 2,226 Total 64,205 Total 64,205 7 3Q19 MD&A