depreciation 92.44 66.21 40% 362.47 284.21 28% % Earnings before interest, taxes and depreciation 25% 21% 4% 25% 23% 2% Other income /(expenses) 5.88 5.74 3% 21.17 14.54 46% Financing cost 0.03 2.15 -99% 3.01
negotiation and agreement between the Company and the Sellers and is mainly determined by evaluation of capacity to generate income and profits to the Company in the future (Discounted Cash Flow) by referring
period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction date May 13, 2020 2. Details of financial assistance Guarantee
financial assistance period for 3 months. The extension of the payment period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction
offered price is higher than the fair value of THB 17.84 per share appraised by the independent financial advisor (IFA), by applying the discounted cash flow approach (DCF) or amounting to THB 132.02
Equity (Times) 0.90 n.a. Cash Flow (Unit: Baht Million) 6M/2018 6M/2017 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 138 325 -58% Profit (loss) from
) Sources of Funds For the investment in the ERU Project, the Company will use its internal cash flow and/or will seek funding from other sources as necessary and appropriate, such as obtaining financing from
) from Baht 2,600 million as of 31 December 2019. Source of Funds The Company had net cash inflow of Baht 190 million consisting of the followings; • Cash inflow from financing activities mainly consisting
reduce the burden of financing to repay and reduce interest expenses. 6. Benefits which the Company and Shareholders will receive from the Capital Increase and Share Allocation 6.1 VAVA is a large company
licensed auditors instead of the ‚operating cash flow‛ in explaining the reasons why the Company has to increase the capital. 4) Providing additional explanations for clearer reasons for the absorption