interest of Baht 1,179 million. Cash Flows As of 31 December 2019, the Company reported cash and cash equivalents of Baht 2,600 million, increased by Baht 1,488 million (after reflecting impact from foreign
Company 3) The Company expects that once the Project is open for business, it will enhance the Company’s earnings and sustainable business growth opportunity, generating profits and cash flows to the
Company expects that once the Project is open for business, it will enhance the Company’s earnings and sustainable business growth opportunity, generating profits and cash flows to the Company in the near
having the voting rights, excluding the votes of interested shareholders. 7. Source of Fund: Cash flows from the Company’s operating activities 8. Opinions of the Board of Directors on Agreement for
votes of interested shareholders. 7. Source of Fund: Cash flows from the Company’s operating activities 8. Opinions of the Board of Directors on Agreement for Execution of the Transaction The Board of
was equal to December 31, 2018, resulted from the profit of THB 0 million in 1H/2019. Statement of Cash Flows The company had cash from operating activities of THB 660 million mainly from a decrease of
the Small Power Producer (SPP) scheme, and reliable cash flows from long-term power purchase agreements (PPAs) with the Electricity Generating Authority of Thailand (EGAT) and reputable clients. (Please
, 2019. Statement of Cash Flows The company had cash from operating activities of THB 111 million due to the net loss of THB 97 million, offsetting by the adjustment for non-cash items, a decrease of
1,342 million. Cash Flows As of 30 September 2019, the Company reported cash and cash equivalents of Baht 3,049 million increased by Baht 1,937 million (after reflecting impact from foreign currencies