liabilities of Baht 137 million; and (2) cash inflows from net change in working capital of Baht 196 million, mainly due to decrease of account receivable and inventories. Net cash used in investing
in operating assets and liabilities of Baht 155 million; and (2) cash inflows from net change in working capital of Baht 88 million, mainly due to increase of account receivable and a decrease in
million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of Baht 78 million; and (2) cash inflows from net change in working capital of Baht 78
allotted to specific persons (Private Placement), the Company shall be eligible to register the change of the paid-up capital with the Public Company Registrar periodically in line with the payments received
calculation (million shares) 2,607 2,607 2,607 2,607 2,607 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion and Analysis Change in Capital Structure • Total assets increased by 20.9% from the end of
EXECUTIVE SUMMARY EXECUTIVE SUMMARY 2 9M’18 9M’19 change Q3’18 Q2’19 Q3’19 change change Btmn Btmn y-on-y Btmn Btmn Btmn y-on-y q-on-q Sales and service income 26,652 32,874 23.3% 9,691 10,866 11,751 21.3
LIMITED Management’s Discussion and Analysis Change in Capital Structure • Total assets increased by 13.1% from the end of 2018 to Baht 113,801 million as of June 30, 2019, primarily due to the continual
December 2019 was Baht 37,066.12 million which decreased by Baht 4,782.89 million, or equivalent to 11.43% from amount recorded in 2018. Such change on Capital Structure was due to - The profit from company
offering and/or private placement together with the amount to be received from the exercise of the rights under such securities In respond to the change of capital due to the issuance of CCET-WC, the rights