margin decreased 5% from Q1/2018, because of the growth rate of natural gas price and the rise in finance cost from interest payment and short-term loan financing fee related to the acquisition of GLOW
ีUptime 99.98% และมอีตัรำกำรผลติเฉลี่ย 3,858 บำร์เรลต่อวนั (คดิเป็น สดัสว่นของ Nido เท่ำกบั 2,156 บำรเ์รลต่อวนั) โดยมรีำยละเอยีดกำรขำยน ้ำมนัดบิใน Q3/2560 ดงันี้ น ้ำมนัดบิจำกแหล่ง Galoc จ ำนวน 1 Cargo ใน
expenditure amount which CCPH may have to invest up to USD 6 million for SMT facilities by FY2018 in order to support the additional demand if not enter the Transaction. No financing burden to the Company for
in the payment of construction for Baht 3,090 million and in payment for additional capital of the associate for Baht 1,667 million. • Net cash flow from financing activities of Baht 2,306 million
investors. The proceeds will be used to support financing of Rayong Waste to Energy (WTE) project and solar power plant projects as parts of GPSC’s plan to scale up our renewable businesses. GPSC’s senior
activities (2,290) Net cash payment for financing activities (2,064) Loss from the effect of foreign exchange rate (194) Net increase in cash 2,969 - Net cash received from operating activities was 7,517
activities 5,553 Net cash payment for investing activities (17,031) Net cash received from financing activities 908 Loss from the effect of foreign exchange rate (1,328) Net decrease in cash (11,898) Net cash
in investing activities Baht 119 million. • Net cash flows provided by financing activities Baht 1,052 million. (For further details please refer to the Statement of cash flows as attached
investing activities Baht 134 million. Net cash flows provided by financing activities Baht 939 million. (For further details please refer to the Statement of cash flows as attached ) บริษัท จี สตีล จ ำกัด
there was a deferred financing fee write-off from refinancing in May 2019. Gain (Loss) on Exchange Rate • A THB 202 million gain on exchange rate in Q2’2020 was from from balance of US dollar EPC