energy usage to deliver reliable output to customers. The acquisition of GLOW will build up network of utility production and distribution which will enhance reliability and stability of the system
3,123 million or 34% mainly from following factors; • Account receivable increased by Baht 1,205 million or 33% as on September 30, 2018, 2-month outstanding balances that was due in September 2018 have
used in investing activities (2,397.48) Net cash from financing activities 5,301.42 Effect of exchange rate changes on balances held in foreign currencies (94.28) Net cash decrease during the period
equivalents 224 Cash and cash equivalents at 1 January 2019 201 Effect of exchange rate changes on balances held in foreign currencies (1) Cash and cash equivalents at 31 December 2019 424 Non-cash transactions
changes on balances held in foreign currencies (129.08) Net cash decrease during the period (315.17) 5.1 Net cash from operating activities increased cash flow in the amount of Baht 4,286.33 million. The
6,725.03 Net cash from investing activities 471.73 Net cash used in financing activities (5,816.78) Effect of exchange rate changes on balances held in foreign currencies (276.74) Net cash decrease during
exchange rate changes on balances held in foreign currencies (302.90) Net cash decrease during the year (131.75) 4.1 Net cash from operating activities increased cash flow in the amount of Baht 8,207.42
January 2017 610,143 Effect of exchange rate changes on balances held in foreign currencies (559) Cash and cash equivalents at 30 September 2017 578,124 Non-cash transactions Transfer trade accounts payable
from (used in) financing activities 1,365 Net increase (decrease) in cash and cash equivalents (31) Cash and cash equivalents at 1 January 2017 610 Effect of exchange rate changes on balances held in
equivalents 260 70 73% Cash and cash equivalents at 1 January 591 623 (5%) Effect of exchange rate changes on balances - - held in foreign currencies (0) (0) Cash and cash equivalents at 31 March 851 693 18