. However, the debt’s policy is maintained by limiting the D/E ratio at below 1.5 times. Cash Flow In 2019, the Company had net cash received from operating activities of THB 559.6mn. The key components
% * Including the operating result of TPN and E&E. 4. Cash Flow Analysis As of March 31, 2020 cash and cash equivalents were Baht 22,650 million, increasing by Baht 2,163 million comparing to December 31, 2019
shall be benefit to the Company to receive cash flow faster than expected. In this regard, after the disposition of such assets, the Company has 4 real estate projects namely Nimit Langsuan, Windshell
considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not
were an accounting item that has no effect on cash flow. Therefore, the 1Q2019 Normalized Share of Profit from Investments was Baht 309.2 million, a 24.3% decrease from Baht 408.6 million in 1Q2018. The
profit margin of the Company was derived from the adjustment in production plan to reflect the slowdown in sales revenue during the first half which resulted in stable production cost including
associated with the USD loan related to loan to SGAH and was non-cash in nature. Share of profit (loss) from investment in associates and joint venture was at Baht 80.8 million in Q3 2023, compared to Baht
financial position of AIS together with mainly 10 years installment term (detail for payment term in section 5), the company is able to utilize source of fund from operating cash flow, loans from financial
power plant, a stable and stable business to support the company to generate more income and cash flow. The Company acquired a total of 8 solar power plants in Japan with the total capacity of 176.72 MW
cash flow from operation. Page 6 Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) In securing sources of fund