March 2020 compared to 31 December 2019: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q1 2020 decreased from the start of the period to 43mTHB largely due to repayment of outstanding
million or 18.5% from December 31, 2019. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,650.6 million which cash flow summarized for the period were below;- - The
to lower contribution from GHECO-One. • Financial costs decreased by 16.4% or THB 193.0 mm, compared to the same period of last year, due to accounting impact of early redemption of bond and lower
contribution from our subsidiaries outside Thailand. Revenue from Portugal operations increased slightly by 3.7%. China recorded a strong revenue growth of 24.3%. The company also recorded increase in revenue
: • Net cash flow from operating activities of Baht 4,339 million from the nine-month power plants operation. • Net cash used in investing activities of Baht 2,520 million incorporated from dividend income
accounting from the disposal of assets that will help developing the conditions of the consolidated financial statements. In addition, the Company will gain income as the increase of cash flow of 70.00 million
housing development, the gross profit margin this year was 34.7% which was higher than 32.6% recorded in the previous year. The Company had a higher contribution from sale of Park Court units. (2) Rent and
revenue increase. As a result, gross margin improved to 33% in this quarter from 28% yoy. This improvement was contributed by the increase of social security payment rate and more revenue contribution from
of THB 368 million, a 137% growth from 1H17. Excluding the non- recurring items, Company delivered net profit growth of 10% y-y as well as Share of Profit of associates contribution. THB million 2Q18
suggestions, please email aunchisa@sec.or.th and archari@sec.or.th. Thank you again for your kind contribution. 1. Aggregate limit of 3 million baht on total investments in ICOs by each retail investor in any