) (789) (17) (772) (4,541) - EGCO Plus : The operating result was decreased by Baht 772 million mainly due to interest expenses on loan from EGCO and withholding tax expenses on dividend payments from Paju
21.26 million baht, mostly from net positive in short term investment by 23 million baht. The financing part was net Baht -67.53 million by settlement of short term loan -26.75 million and payment of
Adjusted EBITDA is calculated from EBT plus Finance cost, Depreciation and Amortization, Interest income from Loan to JVs and deduct Interest income, unrealized loss from exchange rates and non-recurring
decreased by Baht 272 million mainly due to a decrease in interest incomes and interest expenses on loan from EGCO were increased. Meanwhile, in Q2/2019, there were withholding tax expenses from dividends of
operations. The increase in the profit came from the decrease in selling and administrative expenses of THB 36.98 million, the decrease in finance cost of THB 3.24 million for the repayment on loan, and the
) (3.80%) Other non-current assets 122.87 121.24 (1.63) (1.33%) Total assets 4,005.66 5,088.87 1,083.21 27.04% Liabilities Short-term loan from financial institutions 300.00 - (300.00) (100.00%) Current
company transaction and disposal of sublease 2 Adjusted EBITDA is calculated from EBT plus Finance cost, Depreciation and Amortization, Interest income from Loan to JVs and deduct Interest income
enable B.Grimm Power to pay dividend to the shareholders regularly. 9. Source of Fund B.Grimm Power will use cash flow within the group companies as a partial fund and will use loan from financial
increased by Baht 595 million mainly due to interest income from loan to EGCO Plus. Additionally, interest expense was decreased. GPG: Unit : Million Baht Quarter 3 Change Increase (Decrease) 2019 2018 Amount
management from capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost. 9 30 September 31 December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 586.4