Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 MARCH 2020 Net cash flows from investing activities has increased as we invest in our solar project due to come on-stream at
, 2019. The Company and its subsidiary had cash from operating activities amounting to 1.52 million baht and cash used in investing activities amounting to 1.77 million baht. Moreover, cash provided by
personnel expenses including additional employment in a newly established subsidiary, gradual improvement of employee benefits as well as higher R&D expenses. All above activities have been prepared for the
activities Baht 848 million Net cash flows used in investing activities Baht 48 million from purchasing of property, plant and equipment Baht 116 million, proceeds from disposal of investment in subsidiary
from ordinary activities attributable to the parent 314.3 291.9 264.6 (9.4%) (15.8%) 640.9 556.5 (13.2%) Financial Performance of the Group 2 Sales and service income for the period ended 30 June 2023
profit from ordinary activities attributable to the parent 300.6 264.6 284.1 7.4% (5.5%) 941.5 840.6 (10.7%) Financial Performance of the Group 2 Sales and service income for the period ended 30 September
315.8 255.2 219.6 (13.9%) (30.5%) 590.8 474.8 (19.6%) Add (less): Loss/gain from extraordinary items* (51.2) (89.1) (9.0) (34.3) (98.0) Net profit from ordinary activities attributable to the parent 264.6
profit from ordinary activities attributable to the parent 284.1 210.6 269.3 27.9% (5.2%) 840.6 646.1 (23.1%) Financial Performance of the Group 2 * Extraordinary items from non-operating, consists of
2Q16 Cash flows from (used in) operating activities 182 575 Cash flows from (used in) investing activities (477) (494) Cash flows from (used in) financing activities 435 (46) Cash flows from operating
Cash flows Unit: Million Baht 3Q17 3Q16 Cash flows from (used in) operating activities 742 1,244 Cash flows from (used in) investing activities (745) (669) Cash flows from (used in) financing activities