accordance with B.Grimm Power’s investment plan. These projects have received financial support by way of project financing from leading financial institutions. In additions, B.Grimm Power has maintained its
investing and the cash flow from financing, an increase in inventory of THB 80 million to support the business plan offsetting a decrease in property, plants and equipment of THB 135 million since all the
bank overdrafts and short-term loans from financial institutions and current portion of long-term loan for use of the Company’s working capital. Cash Flow (Unit: Baht Million) 3M/2018 3M/2017 % Change
-152.90 -6.67 Net cash from (used in) financing activities -114.04 -216.29 Effect of exchange rate to cash and cash equivalent 0.02 0.07 Net increase (decrease) in cash -182.92 60.11 3. Cash flows For the
decrease of the parent company’s shareholders. Consolidated Q3/2019 2018 Current Ratio (Times) 0.67 0.72 Interest-bearing Debt to Equity (Times) 2.54 2.28 Cash Flow (Unit: Baht Million) 30 Sep 2019 30 Sep
5mn to THB 23mn in this quarter, mainly due to the loan for financing the Rabbit Group acquisition in March 2017. Despite the aforementioned increase in costs from the consolidation effect, the increase
overdrafts and short-term loans from financial institutions for the use of the Company’s working capital. Cash Flow (Unit: Baht Million) 6M/2017 6M/2016 % Change Profit (loss) from operating activities before
Langsuan Projects. The total interest paid equaled to 288.8 Million Baht, comprising of financing costs of 223.6 Million Baht and capitalized interest of 65.2 Million Baht. According to the joint venture of
to THB 25mn in this quarter. The increase was as a result of an increase of loan for financing the Rabbit Group acquisition in March 2017. Given this further improvement in operating activities, the
well as an increase in current portion of long-term liabilities and current portion of liabilities under financial lease agreements. Cash Flow (Unit: Baht Million) 9M/2017 9M/2016 % Change Profit (loss