income. Public spending also increased from spending on goods and services and compensation expenses while capital spending declined from the high base effect of last year from the disbursement of
from the effect of foreign exchange rate (549) Net decrease in cash (11,939) - Net cash received from operating activities was Baht 2,383 million from operating of EGCO and its subsidiaries. Page 14
. Source of Funds The Company will use the external source of fund in order to create the liquidity of entire business transfer. This will not effect to the overview of business operation. 9. The Opinion of
equivalents 260 70 73% Cash and cash equivalents at 1 January 591 623 (5%) Effect of exchange rate changes on balances - - held in foreign currencies (0) (0) Cash and cash equivalents at 31 March 851 693 18
) in cash and cash equivalents (190) (359) (89%) Cash and cash equivalents at 1 January 591 623 (5%) Effect of exchange rate changes on balances held in foreign currencies (0) (0) (459%) Cash and cash
%) Net increase (decrease) in cash and cash equivalents (92,224) 260,065 382% Cash and cash equivalents at 1 January 258,184 590,830 (129%) Effect from exchange rate changes on balances held in foreign
the International Maritime Organization’s (IMO) rule that limit the sulfur content of marine fuels to 0.5% come into effect from 1 January 2020. Crack Spreads Situation (Unit: USD/BBL) Crack Spreads Q2
(decrease) in cash and cash equivalents 364,025 97,277 274% Cash and cash equivalents at 1 January 258,184 590,830 (56%) Effect of exchange rate changes on balances - held in foreign currencies (340) 1,546
. - Employee benefit obligations were 193.53 million Baht, rose by 43.07 million Baht from the end of year 2018 mainly due to the effect from the labor law Note: According to the debentures and long-term loan
activities -47.32 57.12 Effect of exchange rate to cash and cash equivalent -0.02 0.09 Net increase (decrease) in cash -12.02 33.40 3. Cash flows For the year ended 30th June 2019 and 2018, the Company and its