, the refining service of Edible Oil has the ratio of cost of refining service to revenue of 75.85%, where it’s lower than previous quarter because the increased in the incoming CPO volume from

equivalents was increased in an amounting of Baht 74.68 million, which was increased from incoming from account receivable and increased from loan of financial institutions in an amounting of baht 20 million

. The Saddle Dam fractured, causing the water to flow to the downstream area. PNPC evacuated the people residing around the affected area for safety. PNPC has a standard insurance package in accordance

) 43.36 Cash Flows from (used in) Financing Activities (506.74) (541.29) Unrealized exchange gain (loss) of cash and cash equivalents (2.34) (0.54) Cash Increase (Decrease) – Net 48.61 38.28 Cash at the

Description Unit: Million Baht Year 2017 Year 2016 Cash Flows from (used in) Operating Activities 710.88 643.65 Cash Flows from (used in) Investing Activities (50.32) 37.64 Cash Flows from (used in) Financing

362.66 Cash Flows from (used in) Investing Activities (72.35) (29.09) Cash Flows from (used in) Financing Activities (320.62) (332.77) Unrealized exchange gain (loss) of cash and cash equivalents 0.00 0.03

Flows from (used in) Operating Activities 515.06 399.65 Cash Flows from (used in) Investing Activities (149.98) (73.41) Cash Flows from (used in) Financing Activities (351.67) (307.20) Unrealized exchange

Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash

in the payment of construction for Baht 3,090 million and in payment for additional capital of the associate for Baht 1,667 million. • Net cash flow from financing activities of Baht 2,306 million

and cash equivalent of THB 1,446 million from the end of 2019 which was primarily as a result of the following: Cash Flow from Financing Activities GPSC - Q2/2020 Management Discussion and Analysis (MD