, 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
(used in) financing activities (18.08) (30.00) Cash and cash equivalents at the beginning of year 53.35 67.36 Cash and cash equivalents at the end of year 80.24 53.35 • Net cash from operating activities
cash from (used in) operating activities 0.45 119.34 Net cash used in investing activities 10.19 0.13 Net cash from (used in) financing activities -10.47 -113.49 Effect of exchange rate to cash and cash
addition, cost of service also increased in relevant to the opening of the projects. Moreover, financial cost decreased due to the prepayment fee from re-financing which recognized as expense total Baht 212
2Q16 Cash flows from (used in) operating activities 182 575 Cash flows from (used in) investing activities (477) (494) Cash flows from (used in) financing activities 435 (46) Cash flows from operating
increase of interest cost from SOE construction loans, whereas in the previous year the Company had the prepayment fee from re-financing which recognized as a one-off expense of Baht 212 Million but there
Cash flows Unit: Million Baht 3Q17 3Q16 Cash flows from (used in) operating activities 742 1,244 Cash flows from (used in) investing activities (745) (669) Cash flows from (used in) financing activities