investment of Baht 410 million whereas the Company had cash inflow from redemption of partial investment and interest income of Baht 510.28 million. For those reasons, the Company had net cash flow used in
activities The Company’s net cash inflow from operating activities was Baht 55.91 million from cash from account receivable and other receivable, and inventory decreasing. 2. Cash flow from investing
activities 92.65 (24.91) 117.55 (472.00) Cash flow from (used in) financing activities (14.60) 14.39 (28.99) (201.47) 1. Cash flow from operating activities The Company’s net cash inflow from operating
as of 31 December 2016. Sources of Funds The company reported net cash inflow of THB 2,042 million, mainly comprising • Net cash received from operation of THB 592 million was from cash inflow for
, its financial performance significantly improved from last year due to more water inflow into Nam Ngum 2 Hydroelectric Power Project. Financial Position As of December 31, 2018, the Company and its
gain from sales of investment. As for CKP, its financial performance significantly improved from the same period of last year due to more water inflow into Nam Ngum 2 Hydroelectric Power Project
Baht 1,488 million (after reflecting impact from foreign currencies) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,328 million consisting of
currencies) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,328 million consisting of the followings; Net cash received from operating activities
210.00 million, whereas the Company had cash inflow from redemption of partial investment of Baht 202.58 million. For those reasons, the Company had net cash flow used in investing activities of Baht 29.12