inflows from operating activities is 888.9 million baht which was mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement and lower accrued bonus. Cash flows from
activities As of 30 June 2018, the profit of the Company and its subsidiaries from operating activities before changes in operating assets and liabilities is 1,701.9 million baht while the net cash inflows
2023. Changes are highlighted as follows: • Cash and Cash Equivalent: increased by THB 134 million corresponding to higher operating revenue and cash inflows from the sale of maturing investments
that: 6.1 The Company will have cash inflows for using as a certain funds of investment in various projects to be launched by the (Translation) 8 government sector for the private sector’s bidding, both
to sell the ordinary shares in Xayaburi Power Company Limited due to the fact that: 6.1 The Company will have cash inflows for using as a certain funds of investment in various projects to be launched
the matter, deems it appropriate to sell the ordinary shares in Xayaburi Power Company Limited due to the fact that: 6.1 The Company will have cash inflows for using as a certain funds of investment in
current investments increased by 1,108.1 million baht which was derived from cash inflows from operation and the sales of investment in marketable securities during the fourth quarter of year 2017
in line with thriving exports, and capital inflows into Thailand’s debt and equity markets, which was consistent with fund inflows seen in other emerging markets. Given these, the Thai Baht