2019 Changes Million baht Million baht Million baht % Total Assets 457.86 420.02 (37.84) (8.26) Cash and cash equivalents 92.96 74.63 (18.33) (19.72) Trade and other account receivables 68.62 37.93
) Source of Fund After Amendment* 1. KPSG to infuse cash amount of PHP 4.9B (equivalent to KPPH’s net value) to CCPH in order to acquire 80.81% shareholding in CCPH 2. CCPH pay KPSG cash amount of PHP 4.9B
, impairment, financial instruments and lease income. Page 17 4. Cash Flow Analysis As of September 30, 2020 cash and cash equivalents were Baht 14,368 million, decreasing by Baht 6,119 million comparing to
any other performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled
warrants exercise LTM 3Q18 Operating Cash Flow of $1,037 million Net Operating D/E ratio 0.53x; Rating Upgrade to AA- with “Stable Outlook” 2019 Guidance reaffirmed; attractive and accretive production
20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q2/2019
9,810 million and recognition of gain on liquidation of 100% indirect shares in EGCO BVI. Additionally, other income and interest income were increased from cash received from the disposal of shares in
performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are
measurements of financial performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating
performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled measures used by other