Company and its subsidiaries generated cash flows from operating activities amounting to Baht 5,438 Million. Cash used in investing activities amounting to Baht 2,750 million detailed as follow; (1) paid
activities amounting to Baht 7,150 Million. Cash used in investing activities amounting to Baht 2,799 Million detailed as follow; (1) paid for the M&E equipment of the MRT Blue Line Project and invested in the
activities amounting to Baht 8,067 Million. Cash used in investing activities amounting to Baht 7,353 Million detailed as follow; (1) payment for the M&E equipment of the MRT Blue Line Project in the amount of
2017. Cash Flows For the nine months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 6,214 Million. Cash used in investing activities
management. Based on the Company's financial statements for the year ended December 31st, 2019 Upon considering the Company’s Specific Business Financial Statement for the year ended December 31st, 2019, it
& Trading Business Group 11 Marketing Business Group 13 Power Plant Business Group 14 Bio-Based Products Business Group 16 Natural Resources Business Group 18 Statement of Financial Position 20 Cash Flows
Power Synergy Public Company Limited (GPSC) (‘company’) has finished the financial activities in accordance with the company's financial deleveraging plan from the offering of newly issued ordinary shares
company and its subsidiaries had net cash received for Baht 1,752 million. The details are as follows: • Net cash flow from operating activities of Baht 6,108 million. • Net cash used in investing
support and several kinds of loan package, reduced electricity and water tariffs, and put in place a debt moratorium for citizens and businesses. The Cabinet of Ministers issued an emergency decree