its normal operation since 6 Februay 2017 after planned major maintenance According to the Power Purchase Agreement (“PPA”) with Electricity Generating Authority of Thailand (“EGAT”), which based on
, concession assets and short-term investment in amount of 180.21 million Baht and 89.52 million Baht respectively. 3) Net cash used in Financing Activities amounting to 312.43 million Baht, mainly due to the
the process of payment from receivables which has been delayed due to the impact of the epidemic. Therefore, additional sources of financing from financial institutions are needed to operate the
COVID-19 epidemic. Therefore, additional sources of financing from financial institutions are needed to operate the projects. Trade and other payables decreased by 577.0 MB, representing a decrease of
of THB 296mn from expansion of media capacity, 2) short-term loans to related parties of THB 122mn and 3) net cash paid for investment in subsidiaries of THB 47mn. Net cash received from financing
increased sales of Malaysia dealership was offset by lower sales of Thailand Dealership due to tighter lending policy of auto financing provider. Cost of sales and services increased in accordance with higher
) 43.36 Cash Flows from (used in) Financing Activities (506.74) (541.29) Unrealized exchange gain (loss) of cash and cash equivalents (2.34) (0.54) Cash Increase (Decrease) – Net 48.61 38.28 Cash at the
Description Unit: Million Baht Year 2017 Year 2016 Cash Flows from (used in) Operating Activities 710.88 643.65 Cash Flows from (used in) Investing Activities (50.32) 37.64 Cash Flows from (used in) Financing
quarters. EBITDA in 2017 was Baht 535 million, a decrease of 35% YoY. However, the EBITDA level is in the same range as 2015. On 30 October 2017, the Company has signed the joint venture agreement KINO
PDR which offset with the construction cost recognizes based on actual incurred construction cost according to TFRIC 12 – Concession Agreement B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s