from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments
155.6%, arising from increase in available payment from GHECO-One, according to the Power Purchase Agreement (“PPA”) which is based on the principle that annual Availability Payment (“AP”) will not lower
that had been paid in advance. As the result, the advance payment for products and services decreased. Other current assets increased by 88.7 MB or representing an increase of 58.8% due to an increase in
payment, resulting in the increase of its trade accounts payable. Unbilled Payables increased by 96.3 MB, representing an increase of 13.5%. The reason is that the delivered projects in Q3–2020 were the
166.9 MB, representing an increase of 87.7% the main reason is that in Q1–2020, the Company received payment from trade accounts receivable but have not paid trade accounts payable since they are not due
-56.6 Mn in the same period of 2020, an increase of THB 2.9 Mn. This was mainly due (1) a decrease in interest paid of THB 3.9 Mn and (2) and increase in payment of lease liabilities of THB 1.0 Mn which
from non-social security patients which generated high margin and the increase of social security payment rate in the first half of year 2018. Moreover, the efficient cost management such as medicine
period by 4.30 Satang per unit up from the previous period, resulted in the increased average selling price of electricity and steam. Also, there was the increase in maintenance cost according to payment
the market price at the date of VAVA make payment of the capital increase, VAVA agrees not to sell the newly issued ordinary shares (Silent Period) which receives from subscription for a period of 1