) amounting to more than 1 trillion baht. 3. WATER RESOURCES As of 31 January 2017 , the water supply situation in Chonburi and Rayong province is good. The water continually inflow to the reservoirs due to the
million and investment in debt securities of THB 5,192 million, however, offset by THB 1,456 million cash inflow from proceeds from disposal of subsidiaries and associates. 376 4,4863,612 5,703 (5,287) 82
million (or -3.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 1,825 million, where cash inflow from operation was offset by cash outflow for PPE and dividend paid in Feb’19 and May’19
Company will record cash inflow from the deal book in Q2 2018 and able to reduce short term loan from institution. The remainder will be reserved for Bill of Exchange and the debenture due in late 2018
from THB 1,021 million as of 31 December 2017. Source of Funds The Company had net cash inflow of THB 275 million from Operation reflecting revenue received from sales and services and cash outflow from
same period of 2020, a decrease of THB -317.9 Mn. In 2019, the Group recorded the net cash inflow from the IPO of THB 952.1 Mn which was partially offset by (1) net repayment of short-term borrowings
revenue recognition from other business, which was in the investigation process. In addition, the Company has increased administrative expenses as a result of the various expenses related to the new
Department of Special Investigation (DSI), and the Narcotics Control Board (NCB), etc. In the case that no wrongdoing is detected, the SEC Office will not store such data. Data for authentication from the
Following the referrals from the Stock Exchange of Thailand (SET) in 2018 – 2019 and the SEC’s further investigation, it was found that the 17 offenders were connected through personal relationships