THB 601.0mn after the Company payback loan for The Lofts Asoke project and a decrease in deposits and advance received from customers after the construction of the project completed and began the units
policy is maintained by limiting the D/E ratio1 at below 1.5 times. Cash Flow During the first 9 months period of 2019, the Company had net cash received from operating activities of THB 675.1mn. The
information for any purpose. For further detail, please contact Investor Relations Section of the Electricity Generating Public Company Limited at Tel: 662-998-5150-3 or Email: ir@egco.com mailto:ir@egco.com
of 2019, the Company had net cash received from operating activities of THB 565.2mn. The key components were the net profit from 6 months period and cash received from the transferred of The Lofts
after the shares have been offered to the investors (2015) 5. Objectives of the capital increase and plans for utilizing proceeds received from the capital increase The Company will utilize all proceeds
information for any purpose. For further detail, please contact Investor Relations Section of the Electricity Generating Public Company Limited at Tel: 662-998-5150-2 or Email: ir@egco.com mailto:ir@egco.com
GIDEC. The dividend received from joint ventures and other company were 1,721 million Baht. Cash receipts from short-term and long-term investments were 438 million Baht. Cash receipts from Short-term and
investments were 479 million Baht and Equity injection in Xayaburi was 451 million Baht. Meanwhile, the dividend received from joint ventures and other company were 2,083 million Baht. Short-term and long-term
purchases of equipment and asset under construction was Baht 98 million. Equity injection in XPCL was Baht 97 million. Meanwhile, the dividend received from joint ventures and other company were Baht 400
company and its subsidiaries had net cash received for Baht 1,752 million. The details are as follows: • Net cash flow from operating activities of Baht 6,108 million. • Net cash used in investing