paid for Baht 3,556 million. The details are as follow: • Net cash flow from operating activities of Baht 3,153 million. • Net cash flow from investing activities of Baht 4,411 million which mainly used
% Income tax income (expenses) 619 0.17% 1,787 0.91% (1,168) 65.36% Profit (loss) for the period 33,861 9.27% (22,064) 11.24% 55,925 253.47% Remark: Financial ratio is based on common-size analysis to total
% 21,756 59.14% Remark: Financial ratio is based on common-size analysis to total revenue Seven Utilities and Power Public Co.,Ltd. 73 Mahachol Building, Soi Sukhumvit 62, Sukhumvit Rd., Phrakhanong Tai
(expenses) income (7,423) 0.74% 1,525 0.18% (8,948) 586.75% Profit (loss) for the period 112,695 11.29% 100,337 11.84% 12,358 12.32% Remark: Financial ratio is based on common-size analysis to total revenue
discounting of long-term construction payables based on a requirement of accounting standards. • Unrealized gain on exchange rate from financing activities in 2019: This item mainly comes from the outstanding
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
toll revenue sharing based on the toll rate under the Ministry of Transport’s Announcement dated August 29, 2003 and the toll rates which the Company entitled to receive under the Agreement, calculated
affected company's results of operations include (i) coal price and gas price that continued to drop further from previous quarter resulting in lower costs of sales and (ii) COVID-19 pandemic. Based on our
follow: • Gain net cash flow from operating activities of Baht 2,453 million • Net cash used in investing activities of Baht 3,288 million which mainly used in the payment of construction for Baht 2,195
/2018, GPSC and its subsidiaries had net cash received for Baht 1,483 million. The details are as follows: • Net cash flow from operating activities of Baht 1,872 million from power plants operation in Q1