loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities. As at September 30, 2019, the consolidated current ratio was 2.16 times, the

นมา 2 รายการทีไ่ม่ไดเ้กดิขึน้เป็นประจ าไดแ้ก่ ก าไรทีเ่กดิขึน้จรงิจากอตัราแลกเปลีย่น ค่าใชจ้่ายทีเ่กีย่วขอ้งกบัรายการเสนอขายหลกัทรพัยข์อง บรษิทั ค่าใชจ้่ายในการเตรยีมการเปิด (Pre-operation) และค่าก่อส

operation will continue to run smoothly and generate cash as forecast, and that the com pany will deleverage its capital structure and be able to control debt ratio as planned after the completion of capital

decrease in retained earnings. Cash flow For 9M21, cash flow from operation (after tax) was Bt64,699mn increasing +9.2%YoY on the back of EBITDA expansion. The investment to expand 5G/4G and fixed broadband

mainly due to an increase staff expenses as the dessert café have resumed to normal operation, thus the number of employees must increase to support the full service of branches. • Selling Expenses to

Q3/2022 was THB 74 million, increased by THB 29 million or 64% from Q3/2021 mainly due to the increase in staff expenses as the dessert café have resumed to normal operation, thus the number of

Phayathai in July. The Company focuses on selling products made from Thai fruits and has received overwhelming feedbacks from health-conscious customers. This has resulted in the opening and the operation of

increased by THB 412.52 million. During the year, the Company revamped its operation, which increased operating efficiency, to accommodate the increase in online sales orders. The Company’s website was

million. The increase of Baht 106.7 million, mainly derived from successfully achieved Commercial Operation Date (COD) of Khlong Khlung SPP Hybrid Power Plant (Biomass and Solar Rooftop) in Sales and

or action happening or caused to happen or reasonably believed to likely happen, which may give rise to material and adverse impact on PCCA or jeopardize the execution of this transaction as indicated