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
. The project was well received by our customers as the Company expected. However, it came to the Company that quantifying size of economic slowdown from COVID-19 at this stage will be highly uncertain
Absolute Clean Energy Public Company Limited (“the Company”), are pleased to provide you our management discussion and analysis for the period ended 30 September 2020 of the Company and the subsidiaries
of 2020, an indirect subsidiary received insurance claims from an insurance company Baht 171.9 million. The claim was compensation from the event of damaged machinery during the test run, before COD
received insurance claims from an insurance company Baht 171.9 million. The claim was compensation from the event of damaged machinery during the test run, before COD, and the Plant is COD in 2016. 6 Gross
insurance claims, interest income, rental income and others. In the first quarter of 2020, an indirect subsidiary received insurance claims from an insurance company Baht 171.9 million. The claim was
from dividend received Translation adjustment of currency Increase (Decrease) Investments in associates - Bangpa-in Cogeneration Company Limited (BIC) - 25 (20) - 5 - Xayaburi Power company Limited (XPCL
transaction value x 100)/ NTA of the Company) Total asset of the registered company Paid or received transaction value = Selling price + Outstanding loans burden with the Company = 256.50 + 17.92 = 274.42 Total
. The Company had cash received from investing activities of THB 222 million primarily due to an increase in deposits with financial institutions of THB 452 million and cash spending for PP&E and
investments of Baht 568.49 million, representing an increase of Baht 114.59 million due to the company having cash received from operations and selling available-for-sale investments. In addition, the