of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment  Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term

and Equity of the Company. - Sale of Assets under construction to Free Zone in order to alleviate payment of import duty, VAT, Customs Duty & Penalty. This resulted in Loss from sale of fixed assets

assets decreased by THB 1,052 million mainly from; 1.1 A decline in cash and cash equivalent THB 867 million mainly due to cash for operating, construction payment for refined glycerine#2 project and

and made payment for share subscription totaling 506.3 million baht paid in capital in February 2020 Airport Related Business 1. As of 31 March 2020, Bangkok Air Catering Company Limited (BAC) had three

176.1MB, or 13.7 % the mainly reason was that the company invested in the project for Q1–2018, but it can not get payment from those project that had been implemented but not yet completed which those

maintenance in 1Q2017 and higher energy payment which is from higher power dispatch to EGAT in 1Q2018. The increase is also from higher coal price. - Five SPPs (Gulf VTP, Gulf TS1, Gulf TS2, Gulf TS3 and Gulf

operating profit from the period and dividend payment. Analysis of performance Gross Profit Margin was affected by two major factors: 1) A change in foreign currency exchange rates Table 1: Foreign currency

. This is mainly due to the net profit from operating for the period by Baht 140 million, treasury stock of Baht 103 million, and dividend payment of Baht 134 million. - 8 - Please be informed accordingly

December 31, 2018 due to disposal of such assets of its shut-down subsidiary and already received full payment.  Deposits used as collateral decreased THB 15.20 million from THB 53.04 million as at December

The Company’s shareholders equity as of the year 2019 and 2018 amounted to THB 752.8 MB and THB 757.2 MB respectively. A decrease in shareholder’s equity amount to THB 4.4 MB from the dividend payment