(million shares) 2,607 2,607 2,607 2,607 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion and Analysis Change in Capital Structure • Total assets increased 12.8% from Baht 89,241 million as of
Management’s Discussion and Analysis Change in Capital Structure • Total assets increased 5.4% from Baht 89,241 million as of December 31, 2017 to Baht 94,020 million as of September 30, 2018, primarily due to
Management’s Discussion and Analysis Change in Capital Structure • Total assets increased by 6.7% from the end of 2019 to THB 129,907 million as of March 31, 2020, primarily due to the continual expansion of
calculation (million shares) 2,607 2,607 2,607 2,607 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion and Analysis Change in Capital Structure Total assets decreased 0.3% from Baht 89,241 million
(million shares) 1,890 2,607 2,607 2,607 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion and Analysis Change in Capital Structure Total assets increased 0.4% from Baht 89,241 million as of
Discussion and Analysis Change in Capital Structure Total assets increased 15.5% from Baht 76,047 million as of December 31, 2016 to Baht 87,834 million as of September 30, 2017, primarily due to an increase
Baht 64 million; and (2) cash inflows from net change in working capital of Baht 7 million, mainly due to lower trade receivables, inventories, and other receivables. Net cash used in investing
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
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
operating profit and (2) cash outflows from net change in working capital of Baht 334 million mainly due to higher trade receivables and inventories. Net cash used in investing activities of Baht 408