million or 21% from 1H/2018 mainly due to recognition of GLOW’s performance following the acquisition of GLOW. Executive Summary Q2/2019 Operating Highlights On the 14th March 2019, Global Power Synergy

share as at December 31, 2019. Liquidity Cash Flow Activities For the six- month period ended June 30, 2020, the Company and its subsidiaries generated cash flows from operating activities of

operating activities 270.9 (90.1) Net cash generated (used in) from investing activities 1,574.7 (831.4) Net cash generated (used in) from financing activities (847.2) 1,933.2 Net increase in cash and cash

extraordinary items* 38.2 (290.4) 104.3 61.0 (186.1) Net profit from ordinary activities 247.4 303.1 354.1 16.8% 43.1% 402.8 657.2 63.2% * Extraordinary items from non-operating, consists of unrealised gain(loss

) (40.2) (50.4) 25.4% Net profit 249.8 360.3 366.5 1.7% 46.7% 843.3 726.8 (13.8%) Add(less): Loss/gain from extraordinary items* 104.3 (54.7) (28.4) (186.1) (83.1) Net profit from ordinary activities 354.1

) 25.6 95.5 (149.2) (127.4) (21.8) Net profit from ordinary activities attributable to the parent 305.6 338.1 341.3 393.3 52.0 15.2% 1,358.4 1,378.3 19.9 1.5% * Extraordinary items from non-operating

were summarized below: (Million Baht) Net cash from operating activities 4,286.33 Net cash used in investing activities (847.43) Net cash used in financing activities (3,624.99) Effect of exchange rate

, 2017 were Baht 10,522.45 million, increasing by Baht 1,103.24 million from Baht 9,419.21 million on December 31, 2016. The details were summarized below: (Million Baht) Net cash from operating activities

in operating activities, the Tax expense also increased by THB 28mn from THB 55mn to THB 82mn in this quarter. As a result of the aforementioned improved operating activities, VGI Group generated total

flows statement As at 30th June 2020 As at 30th June 2019 Net cash from (used in) operating activities 63.30 41.70 Net cash used in investing activities 21.26 -6.38 Net cash from (used in) financing