, its financial performance significantly improved from last year due to more water inflow into Nam Ngum 2 Hydroelectric Power Project. Financial Position As of December 31, 2018, the Company and its

of 35.9 MB  Cash Flows Based on the results for Q1/2019, the company’s cash flow is as follows: - Net cash flows from operating activities was 46.8 MB when compared with Q1/2018, increased 10 MB due

amounted to Baht 26,068.95 million, an increase of Baht 240.23 million from the end of prior year. Cash Flow In Q1 2019, the Company and its subsidiaries had net cash from operating activities of Baht

first half of 2019, the Company and its subsidiaries had net cash from operating activities of Baht 2,372.41 million due to the Company and its subsidiaries’ financial results. Net cash used in investing

decrease of Baht 71.52 million from the end of prior year. Cash Flow In the first six months of 2018, the Company and its subsidiaries had net cash from operating activities of Baht 2,062.11 million due to

gain from sales of investment. As for CKP, its financial performance significantly improved from the same period of last year due to more water inflow into Nam Ngum 2 Hydroelectric Power Project

components of equity 0.4 MB and the dividend paid out 45.6 MB.  Cash Flow Based on the results for the year 2019, the company’s cash flow as follows: - Net cash flow from operating activities was 122.2 MB

operating activities around 449.78 million baht, increased about 247.56 million baht. The net cash used in investing activities was around 117.72 million baht, decreased about 195.53 million baht. The net

amounted to Baht 27,812.52 million, an increase of Baht 1,983.80 million from the end of prior year. Cash Flow The Company and its subsidiaries had net cash from operating activities of Baht 3,427.69 million

accounting record of the audit fee expense and provision expense recording based on accounting standard.  Finance Cost The Company and its subsidiaries had the financial cost 1.0 MB in Q3/2019 which decreased