Refinery & Trading Business Group 15 Marketing Business Group 17 Power Plant Business Group 19 Bio-Based Products Business Group 21 Natural Resources Business Group 23 Statement of Financial Position 26 Cash
income 6,829 4,631 72 75 6,901 4,706 2,195 47% Impact of lease income (407) (69) - - (407) (69) (338) (490%) Net Profit (Loss) 6,422 4,562 72 75 6,494 4,637 1,857 40% Page 16 4. Cash Flow Analysis As of
million, increased by THB 599 million, or 6.6% from 31 December 2017. • Current assets decreased by THB 263 million due mainly to a decrease in cash and cash equivalents (THB 355 million) and an increase of
ไตรมาสที่ 4 ปี 2561 สรุปข้อมูลกระแสเงินสด ณ 30 กันยำยน 2561 และ 30 กันยำยน 2560: Unit: Million Thai Baht (THB) Q3 YTD 2018 Q3 YTD 2017 YoY change YoY % change Cash and cash equivalents at beginning of
+3.3% from retained earnings. Net debt to EBITDA (excluding lease liabilities and license payable) was 0.7x slightly decline compared to 4Q19. Cash flow (Post TFRS 9&16) In 1H20, Cash flow from operating
liabilities and license payable) remained healthy at 1.0x. Total equity was at Bt78,214mn, which declined - 4.4% due to dividend payment. Cash flow In 9M22, cash flow from operation (after tax) reported at
Financial Status 2.1 Assets As of September 30, 2019 the Group had total assets at the amount of Bt17,093.5 million, increasing by Bt803.1 million or 4.9% from December 31, 2018. The important details of cash
shareholders’ equity amounted to Baht 30,310 Million, representing an increase by Baht 527 Million or 1.8 percent when compared to the end of the year 2016. Cash Flows For the six months of the year 2017, the