, annual bonus payments to employees and executives, corporate income tax payment and the repayment of principal and interest totaling approximately 57.31 million baht. And mainly increase from receiving
property (net) 124.2 100.7 23.5 23.3 Property, plant and equipment (net) 8,059.4 8,129.4 (70.0) (0.9) Advance payments for constructions and purchases of fixed assets 153.2 19.7 133.5 >100 Rights to service
Advance payments for constructions and purchases of fixed assets 98.8 153.2 (54.4) (35.5) Rights to service under concession arrangements (net) 932.4 811.7 120.7 14.9 Right-of-use assets (net) 29.9 - 29.9
property (net) 120.0 100.7 19.3 19.2 Property, plant and equipment (net) 7,985.4 8,129.4 (144.0) (1.8) Advance payments for constructions and purchases of fixed assets 106.3 19.7 86.6 439.6 Rights to service
lease payments and is subjected to an interest rate and decreases as lease payments are made throughout the periods. b. Right of Use (ROU) is recorded under assets (property, plant and equipment) at the
- Net cash payment for investing activities was Baht 23,567 million. Cash payments in investments in Paju ES and SBPL were Baht 23,022 million and Baht 867 million, respectively. Cash payments for
development costs of BPU and KLU were 1,016 million Baht. Equity injection in XPCL was 253 million Baht. Cash payments from Short-term and long-term payments used as collateral were 178 million Baht and
expenses and corporate income tax payments. Use of Funds The Company’s cash outflow of THB 718 million consisted of: • The net cash flow from investing activities was THB 685 million. This was mainly from