) Net cash received from Operating Activities totaling 817.33 million Baht from the net income and the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted
decreased from Baht 366.6 million in 2018 to Baht 342.0 million in 2019 due to bond issuance to refinance the existing bank loan totaling of Baht 4,000 million in June 2018. As a result, Our Gross Profit
decreased by 0.53 million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling 454.58 million Baht from the net income and the changes in assets and liabilities
totaling THB 2,829 million. • Financial
by totaling Baht 10.2 million. In addition, cost of sales and service for Biomass Power Plants decreased by Baht 11.9 million or 2.7 percent, mainly due to the improvement of machine and production
was Bt18,051mn and we also paid for spectrum license fee to the NBTC totaling Bt16,384mn. As a result, free cash flow for 9M21 was Bt30,264mn (OCF less CAPEX and spectrum license). With strong free cash
under finance lease agreement and gain on forward contracts for totaling Baht 51.2 million. Net profit attributable to the parent decrease 17.7% YoY and decrease 16.4% 6M YoY mainly derived from the
as of August 31, 2023 totaling 70,717 million baht, a decrease of 2% from as of February 28, 2023. There were both short-term and long-term borrowings totaled 64,836 million baht, decreasing by 2% from
quarter but being at appropriate level. 6 Liabilities The consolidated liabilities of the Company as of November 30, 2023 totaling 70,014 million baht, a decrease of 3% from as of February 28, 2023. There
macroeconomic outlooks, but remained being at appropriate level. Liabilities The consolidated liabilities of the Company as of February 29, 2024 totaling 67,437 million baht, a decrease of 6% from last year