of Thai Baht 402.09 million, a decrease from Thai Baht 458.21 million as of 31 December 2018. The variance is due to a net decrease of Thai Baht 294.11 million in Cash and Cash Equivalents as of 31
146.93 million baht in the year 2017 compare to the year 2016 amount 148.73 million baht or decrease 1.80 million baht (1.21%) because sellling and administrative expenditures in this year were stable
credit limit, debt moratorium measure, to assist for state welfare card holders and to stimulate domestic tourism under “We Travel Together” project; buying power of the consumers have remained stagnant
an decrease of 11.50 percent, resulting from the effective debt management of the Company and its subsidiaries. Shareholder’s Equity As of September 30, 2019, shareholder’s equity of the Company and
Power Purchase Agreement) decrease 7.3% QoQ from Baht 1,740.6 million to Baht 1,613.3 million. The decrease of Baht 127.3 million, mainly derived from sales of biomass power plants which decreased by Baht
subsidiaries Explanation of the operating performance for the year 2017 as in the consolidate financial statement has net loss 38.31 Million Baht, decrease of 291.72 Million Baht or 115.12% comparing to the last
decrease of the parent company’s shareholders. Consolidated Q3/2019 2018 Current Ratio (Times) 0.67 0.72 Interest-bearing Debt to Equity (Times) 2.54 2.28 Cash Flow (Unit: Baht Million) 30 Sep 2019 30 Sep
exchange rate by adopting a quicker and higher debt pay- off ratio. T/R payable slightly increased. Trade account payables and other payables decreased. The decrease in Shareholders' equity was from dividend
performance of the Group Unit: Million Baht Q1’ 2018 Q1’ 2017 Increase (decrease) Variance (%) Total revenues 1,977 1,570 407 26% Net profit 116 50 66 132% The Group has total revenues of Baht 1,977 million for
liquidity reserve measure during the crisis and a decrease in trade and other current payables of Bt650 million in line with lower business. As of June 30, 2020, Net Interest-bearing Debt to Equity raised