depreciation 21% 24% -3% 24% 24% 0% Other income /(expenses) 4.72 4.81 -2% 14.20 10.29 38% Financing cost 4.32 1.15 275% 4.62 2.40 93% Tax (Note) 13.71 10.53 30% 31.53 (7.94) -497% Net profit 43.96 49.00 -10
from operating activities 37.79 74.14 -36.35 -49.03 Cash flow used in investing activities -53.98 89.31 -143.29 -160.44 Cash flow used in financing activities -36.58 -60.25 23.67 -39.29 1. Cash flow from
-139.48% Cash flow (used in) financing activities (37.00) (60.47) 23.47 -38.81% 4 1. Cash flow from (used in) operating activities The Company’s net cash flow used in operating activities was Baht 6.02
depreciation 27% 29% -2% 25% 26% -1% Other income /(expenses) 4.33 5.00 -13% 18.53 15.29 21% Financing cost 3.83 0.58 556% 8.45 2.98 184% Tax (Note) 17.10 18.57 -8% 48.63 10.64 357% Net profit 75.08 74.43 1
(39.35) 95.27 (242.08) Cash flow from (used in) investing activities 113.20 (44.85) 158.05 (352.42) Cash flow used in financing activities (31.81) (8.11) (23.70) 292.34 1. Cash flow from operating
activities 92.65 (24.91) 117.55 (472.00) Cash flow from (used in) financing activities (14.60) 14.39 (28.99) (201.47) 1. Cash flow from operating activities The Company’s net cash inflow from operating
million baht. (3) Cash Flows from Financing Activities The Company has net cash flows used in financing activities for the three- month period as of March 31, 2020 in amount of 8.5 million baht. Significant
operating activities (104.21) (6.02) (66.31) 1,101.50 Cash flow used in investing activities (49.74) 10.56 (42.94) -406.63 Cash flow used in financing activities 30.16 (37.00) 37.51 -101.38 1. Cash flow from
from Operating (CFO) 139.59 148.98 Cash Flow from Investing (CFI) (104.83) (48.88) Cash Flow from Financing (CFF) (52.68) (86.11) Decrease in translation adjustments (0.48) (2.33) Net increase (decrease
expense approximately by Baht 510 - 940 Million through the concession agreement period. 2. On June 28, 2018, the Company sold all 7.5 percent of investment in Xayaburi Power Company Limited (XPCL) to CK