Baht 830 million in Q1’2018, primarily due to an increase in revenue and an improvement on financing cost mainly attributable to a refinancing of project bond in April 2017 and a repayment of corporate
33.67 million or 51.69% which consistent with an increases in number of employee in order to support the growth of the business (2) Rise of allowance for doubtful accounts, the Company setup THB 8.85
management project in Khao Mai Kaew, Chonburi. GR and GC were setup to apply for licenses of power plant from the Energy Regulatory Commission (ERC). Both GR and GC is now in the process of appealing to the
., Ltd (GR) and Genco Clean Energy Co., Ltd (GC) were setup to apply for licenses of power plant from the (ERC). Both GR and GC are now in the process of appealing to the office of the Ombudsman Thailand
allowance for doubtful accounts, the Company setup THB 4.03 million for doubtful debts during this period by the simplified approach to consider loss that was resulting from a decrease in time value of money
”, “greenfield project”, “financial advisor”, “debt financing” and “associated person” shall be construed as accordingly determined by the Notification of the Capital Market Supervisory Board on the Offering of
, BGRIM received total 10 national and international awards in a number of categories including Best Renewable Projects, Green Bond Financing, Best CEO and Best IR Team together with 7 ESG recognitions and
impacted by non-recurring items and higher financing cost. Following the adoption of Thai Financial Reporting Standard 15 (TFRS 15), CPN has amended the revenue and cost of food and beverages business
328.74 Net cash flows from (used in) investing activities (14.64) (0.94) (13.70) (1,457.45) Net cash flows from (used in) financing activities - - - Cash and cash equivalent increased (decreased) 40.19
investing activities (7,562) Net cash flows financing activities (1) Net increase in cash and cash equivalents 178 Cash and cash equivalents at beginning of year 526 Cash and cash equivalents at end of year