Total Asset 19,546 17,813 Total Equity 14,054 11,942 The Company posted net profit for the year 2017 amounted to THB 990 million which in last year was loss by THB 7 million due to; - Increasing of HRC
financing activities (2,099.5) (2,481.2) Cash and cash equivalents at end of the period 3,948.2 4,021.8 Cash flows from operating activities As of 30 June 2017, the profit of the Company and its subsidiaries
investments amounting to Baht 3,214 million largely resulting from the cash used in investing and financing activities. Cash flow from operating activities For the 9M/2017, the company and its subsidiaries had
the Year Ended December 31, 2018 Page 15 4.2.5 The Company received dividends from associates and joint ventures in the total amount of Baht 2,568.13 million. 4.3 Net cash from financing activities
/Download?FILEID=dat/news/201907/19068421.pdf 19075817.pdf 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
/19068421.pdf 19075817.pdf 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
(121.2) (296.9) Net Cash from (used in) Financing Activities (134.5) 215.5 Increase (Decrease) in Net Cash and Cash Equivalents 8.9 220.7 Overall the company had an increase in net cash and cash
detail, please contact Investor Relations Division of the Electricity Generating Public Company Limited at Tel: 662-998-5150-3 or Email: ir@egco.com Page 2 Management Discussion and Analysis 1. Significant
information for any purpose. For further detail, please contact Investor Relations Section of the Electricity Generating Public Company Limited at Tel: 662-998-5150-2 or Email: ir@egco.com mailto:ir@egco.com
additional capital of the associate for Baht 902 million. The company had net cash used in financing activities of Baht 1,594 million resulting from the loan repayment according to the long-term loan