Mine’s reserves, PDI stopped its mining activities in 2016 and ceased the conventional zinc business end 2017, whilst sustaining part of the zinc related activities under a metal trading business
- Translation - 13 August 2020 Subject: Management’s Discussion and Analysis for the Operating Results of the Second Quarter of 2020 Attention: The President of the Stock Exchange of Thailand Exotic
42.4% 672.4 36.0% 98.0 17.1% Gross Profit 781.9 57.6% 1,086.3 58.1% 304.4 38.9% Other Revenues 5.4 0.4% 17.2 0.9% 11.8 217.8% Administrative Expenses 211 15.6% 302.8 16.2% 91.8 43.5% Operating Profit
1,487 million. The details are as follow: • Net cash flow from operating activities of Baht 2,962 million from power plants operation in 1H/2018. • Net cash flow from investing activities of Baht 2,169
performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled measures used by other
the six-month period ended 30 June 2019, cash and cash equivalents stood at THB 2,231mn, a 20.2% decrease or from THB 2,797mn at the beginning of the period. Cash used in operating activities was THB
from operating activities was THB 1,208mn. This was derived from profit before tax of THB 1,968mn, being offset by non-cash reconciling items of THB 602mn and changes in net working capital of THB 158mn
the six-month period ended June 30, 2020 and June 30, 2019. Cash Flow (Unit: Million Baht) 30 June 2020 30 June 2019 Net cash received (used in) operating activities (134) 649 Net cash received (used in
effective mall management and operating cost control despite major renovations at CentralWorld and CentralPlaza Rama 3 The Thai economy in 3Q17 continued to expand courtesy of solid growth in export of goods