million Net cash flows used in financing activities Baht 533 million. Major items came from repayment long-term loans from related parties Baht 197 million, the finance costs paid Baht 172 million and
the Company had cash dividend payment. However, there was the increase in retained earnings during this period as well. Cash flow analysis 1H 2017 1H 2018 THB mm THB mm Net cash generated (used in) from
follows: • Net cash flow used in operating activities was Baht 121. 69 million and profit before income tax was Baht 27. 85 million. At the same time, trade receivables have increased while trade payables
installment totaling Bt4,020mn. As a result, AIS generated free cash flow of Bt33,062mn (OCF less CAPEX & license payment), improved from Bt28,398mn in FY18. For financing activities, net repayments were
subsidiary, paid for the construction of Collector Wind Farm Project in the amount of AUD 49.91 million. 5.3 Net cash used in financing activities decreased cash flow in the amount of Baht 4,611.46 million
total amount of Baht 2,362.89 million. 5.3 Net cash from financing activities increased cash flow in the amount of Baht 3,573.11 million. The main reasons were as follows:- Management Discussion and
3.05% which results from increase in net loss for the period of 142.34 million Baht and contributed of non-controlling interests increased by 19.99 million Baht. Cash flow statement First 6 months First
June, 2020 Page 14 4.3 Net cash from financing activities increased cash flow in the amount of THB 1,673.64 million. The main reasons were as follows: 4.3.1 The Company and RHIS received short-term loans
-controlling interests increased by 2.29 million Baht. Cash flow statement for 2019 for 2018 Profit (loss) from operating activities before change in operating assets and liabilities (43.93) (69.94) Net cash
construction of Collector Wind Farm Project in the amount of AUD 65.98 million. 5.3 Net cash used in financing activities decreased cash flow in the amount of THB 6,378.78 million. The main reasons were as