of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid
Fund: 9M24 (Bt.mn) Source of fund Use of fund Operating cash flow 90,831 Net CAPEX & Fixed assets 16,872 Proceed from capital reduction of investment in an associate 821 Borrowings payment 10,537
increase in electricity generating to the EGAT’s system of hydro-power project due to the more amount of water. Please be informed accordingly. Yours faithfully, (Mr.Pijayaphong Na Bangxang) President
same period last year, comes from the decrease in revenue from both of electricity generating project. The decrease in revenue of the hydro-power project is caused by the drought in November and December
bath or 544 % and Cost of sales of 0.75 million baht increase 0.61 million bath or 442% From sale of electricity from solar energy. 2. Cost from decoration service at 696.76 million baht compared with
0.76 increase 0.65 million bath or 619 % and Cost of sales of 0.43 million baht increase 0.40 million bath or 1,478% From sale of electricity from solar energy. 2. Cost from decoration service at 428.69
has also signed a definitive asset purchase agreement to acquire the adjacent utility assets of Artelia Ambiente, S.A. Portugal which has a capacity of 40 MW of electricity plus steam, demineralized
expenses of the Project. The Excavation 3 Soil and Coal Milling Project at Mae Moh Mine, Contract No.6, Mae Moh District, Lampang Province of the Electricity Generating Authority of Thailand operated by the
of steel and subsidiaries of Ua Withya Public Company Limited (UWC) has more revenue from sale electricity to Provincial Electricity Authority Revenue from services of 251.82 Million Baht as 50.34