at the Ending of the Period 31.25 32.00 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 50.92% 36.85% The Corporate Group’s net cash from operating activities in the 2nd Quarter 2020 was
1,487 million. The details are as follow: • Net cash flow from operating activities of Baht 2,962 million from power plants operation in 1H/2018. • Net cash flow from investing activities of Baht 2,169
financing activities in respect of each financial year required to be included in the registration statement and, if interim cash flow statement has been included in the registration statement, the period
cost of water treatment system installation is around 40-60 baht per waste water ton. This would affect the cost structure and the investment return of the project. (3) Analysis on movement of the
ending cash of THB 896.0mn as of 31 December 2018. Cash flows movement in 2018 ……………………………………………………….. ( Sataporn Amornvorapak ) Director and Company Secretary 6 Calculated from interest-bearing debt net
Management Discussion & Analysis ( - translation - ) For operating result of 1Q/19, ended 31 March 2019 Raimon Land Public Company Limited | 9 May 2019 6 / 6 Cash flows movement in 1Q/19
Increase (Decrease) % Total assets 363.57 379.77 (16.20) (4.27) Total liabilities 92.87 98.80 (5.93) (6.00) Total shareholders’ equity 270.71 280.97 (10.26) (3.65) Significant movement of assets, liabilities
’ equity 270.74 280.97 (10.23) (3.64) Significant movement of assets, liabilities and shareholders’ equity as at September 30, 2019, compared to the balance as at December 31, 2018 are as follows: 2.1 Asset
in order to limit the movement of people, therefore, it resulted to the decrease in revenue from main business which affected in the traveling trips especially in April 2020. However, on May 3, 2020