/2018, GPSC and its subsidiaries had net cash received for Baht 1,483 million. The details are as follows: • Net cash flow from operating activities of Baht 1,872 million from power plants operation in Q1
, the Galoc oil field production had an Uptime of 99.92% and an average production rate of 4,079 barrels per day (2,279 barrels net to Nido). The details of crude oil sold during the quarter are as follow
/2017, the Galoc oil field production had an Uptime of 99.98% and an average production rate of 3,858 barrels per day (2,156 barrels per day net to Nido). The details of crude oil sold in Q3/2017 are as
paid for Baht 3,556 million. The details are as follow: • Net cash flow from operating activities of Baht 3,153 million. • Net cash flow from investing activities of Baht 4,411 million which mainly used
deposit on behalf of company for a customer (xxx) (xxx) total cash and cash equivalents xxx xxx 4.2 Long-term deposits at financial institution It shall disclose the following details: 20.. 20.. fixed
customer (xxx) (xxx) total cash and cash equivalents xxx xxx 4.2 Long-term deposits at financial institution It shall disclose the following details: 20.. 20.. fixed deposit with expiration exceeding than 3
following details: 20.. 20.. fixed deposit with expiration exceeding than 3 months xxx xxx promissory note with expiration exceeding than 3 months xxx xxx deposit with encumbrance xxx xxx total long-term
million. Details are stated in Analysis of the Cash Flow Statement Net Trade Account Receivable decreased THB 1,703 million, primarily from the company’s trade account receivable: 1) the decrease in oil
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
million when compared to December 31st, 2017, changes in assets are as follow: Cash and cash equivalents decreased by THB 3,573 million. Details are stated in Analysis of the Cash Flow Statement Net