Baht 24.07 million, decreased Baht 8.55 million or 26.20% due to the Company continuously generates cash inflow from operations to support repayments of long-term loans during the period which caused a
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
the COVID-19 epidemic which has resulted in a substantial decrease in the number of tourist arrival in Thailand. As a consequence, the occupancy rate in the first quarter of 2020 decreased compared to
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