Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3
19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q3/2019
. 2018 31 Dec. 2017 CASH FLOWS FROM OPERATING ACTIVITIES Loss before income tax -68,851 -46,855 -59,886 -204,796 Adjustment to reconcile net profit to net cash receipt (disbursement) from operating
revaluation). 7 Calculated by annualizing the relevant items in the statement of comprehensive income and statement of cash flows for the nine month period ended 30 September, 2019. Bangkok Commercial Asset
of Cash Flows The company had cash from operating activities of THB 625 million due to the net profit of THB 94 million, offsetting by the adjustment for non-cash items, an increase of account payable
the Thai baht remained in line with those of other currencies in the region, close monitoring of short-term capital flows is necessary. The overall financial system remained stable and resilient to
invested capital in accordance with the fair value principle amount of Baht 3.74 million Baht. Information Memorandum on Acquisition of Assets O.C.C. Public Company Limited หน้า 19 จาก 20 (C) Cash Flows As
- commissioning activities planned in December 2017 and startup early 2018. In addition to improved cash flows as a result of the better performance, the Company’s Balance Sheet al- so strengthened as a consequence
of CH. Karnchang Public Company Limited and concurrently is a director of Mahasiri Siam Co., Ltd. and Bang Pa-in Land Development Co., Ltd. 6. Source of fund: cash flows from operating activities of