revenue, costs controlling in raw material, promotional and selling expenses and administration expenses. Revenue by segment Unit: million baht for 3-month period ended September for 9-month period ended
Business Segment Selling and administrative expenses (including research and development) totaled 2,731 million baht an increase of 32.1% from those of the same period last year and 9.9% from last quarter
43.7 27.8 15.9 57.2 Solar Energy Power Plants 1.4 (0.5) 1.9 N.A. (>100) Gross Profit by Segment 427.9 354.5 73.4 20.7 Change % Gross Profit % % % Biomass Power Plants 36.3 29.7 6.6 Natural Gas Power
(0.2) 1.4 0.9 (35.7%) N.A.(>100) (0.7) 2.3 N.A.(>100) Gross Profit by Segment 420.1 427.9 446.1 4.3% 6.2% 774.6 874.0 12.8% Change Gross Profit Q2-2019 Q1-2020 Q2-2020 6M-2019 6M-2020 Change Percent
liabilities), plus assets required as collateral for derivatives business, not lower than the specified ratio; (3) Net Capital for the Digital Asset Segment for those also operating digital asset businesses
operating activities 1,760.6 422.7 Net cash generated (used in) from investing activities 2,144.2 354.4 Net cash generated (used in) from financing activities (4,596.6) 477.5 Net increase in cash and cash
generated (used in) from investing activities (299.7) 1,574.7 Net cash generated (used in) from financing activities (134.0) (847.2) Net increase in cash and cash equivalents (1,051.8) 998.5 Cash and cash
) from financing activities (700.7) (807.3) Net increase in cash and cash equivalents 1,022.1 (721.2) Cash and cash equivalents - ending balance 2,930.0 2,439.0 1. Cash flows from operating activities The
further BOI tax optimization. Net income was slightly down year-on-year given the higher depreciation and financing cost, despite the improvement in EBITDA 3.2. Assets, Liabilities & Shareholders’ Equity
Financing Activities (72.6) 215.8 Increase (Decrease) in net cash and cash equivalents (12.1) 256.3 Overall the company had an increase in net cash and cash equivalents during the six months ending 30 June