Flow Return on Equity Increase (Decrease) (%) 30.94% 23.87% The Corporate Group’s net cash from operating activities in the 3rd Quarter 2019 was Baht 515.06 million, which was lower than the net profit
at the Ending of the Period 31.25 32.00 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 50.92% 36.85% The Corporate Group’s net cash from operating activities in the 2nd Quarter 2020 was
International Food Park is underway of re-development to include new vendors catered towards both locals and foreign tourists. Investment Diversification to Generate New Revenue Stream Invested in Grab to create
1,487 million. The details are as follow: • Net cash flow from operating activities of Baht 2,962 million from power plants operation in 1H/2018. • Net cash flow from investing activities of Baht 2,169
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
financing activities in respect of each financial year required to be included in the registration statement and, if interim cash flow statement has been included in the registration statement, the period
receive cash flow faster than expected. In this regard, after the disposition of such assets, the Company has 4 real estate projects namely Nimit Langsuan, Windshell, MahaSamutr Villa and MahaSamutr Country
is a key performance indicator which is applied by other operators in the same business and various investors for the estimated cash flow of NPL management businesses. Cash collection from NPL
financial statements. 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the business operation, as the