% Shareholders’ equity 16,607 72.9% 13,078 76.6% Total liabilities and equity 22,773 100.0% 17,077 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash
liabilities and equity 17,077 100.0% 19,201 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash received from
million, increased Baht 98.04 million or 6.79%, resulting from income of business performance. The Cash flow statement as of September 30, 2020 has changed from December 31, 2019 as follows; (Unit: Million
amount to Baht 0.09 million. The Company’s financial structure was in the strength level and cash flow could be managed effectively, hence there was no interest paid from loan agreement but there was
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://publish.sec.or.th/nrs/9696p.docx translate-spv.docx flow of receipts in accordance with the rules specified by the SEC. “originator” means a person that transfers or will transfer an asset to or places or will place
HYDRO to continue operations and improve long-term cash flow. This is contingent on the company executing new projects with careful planning and efficient cost management. Nonetheless, the proposed PP