equivalents were Baht 20,691 million, decreasing by Baht 14,186 million comparing to December 31, 2018. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,108 Net cash
PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS MD&A Q2/2019 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q2 2019 For Q2/2019, the EBITDA of the company was at Baht 5,402 million, increased by Baht 3,273 million or 154% from Q1/2019, and increased Baht 3,771 million or 231% from Q2/2018. this is mainly due to the immediate recognition of GLOW’s performance after the acquisition of GLOW including Independent Power Producer (IPP), Small Power P...
PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS Q4/2019& FY 2019 MD&A PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q4 2019 and FY2019 Global Power Synergy Public Company Limited (GPSC) (‘company’) has finished the financial activities in accordance with the company's financial deleveraging plan from the offering of newly issued ordinary shares to existing shareholders in proportion to the number of shares held by each shareholder (Rights Offe...
PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS MD&A Q3/2019 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q3 2019 On the 9th October, after Global Power Synergy Public Company Limited (GPSC) (‘company’) have finished the Rights Offering process of Baht 74,000 million and has allocated the not exceeding 1,321,428,571 newly-issued ordinary shares to the shareholders of the Company at the offering price of Baht 56 per share. As a result, the com...
30 September 31 December 2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 396.1 482.9 (86.8) (18.0) Trade and other receivables 1,046.6 829.0 217.6 26.2 Receivables under finance lease
Company Limited ทะเบียนเลขที 0107556000311 Statement of Financial Position Unit : Million Baht Consolidated September 30, 2022 December 31, 2021 Increase (Decrease) % Cash and cash equivalents 354.28 286.70
of Financial Position Unit: Million Baht Consolidated Financial Statements December 31, 2022 December 31, 2021 Increase (Decrease) % Cash and cash equivalents 102.34 286.70 (184.37) -64.31% Short-term
บำท ต่อ 1,000 หน่วย หมำยเหตุ : ค่ำธรรมเนียมรวมภำษีมูลค่ำเพิม่ ภำษีธุรกิจเฉพำะหรือภำษีอ่ืนใดแล้ว สัดส่วนประเภททรัพย์สินที่ลงทุน ชื่อประเภททรัพย์สิน % NAV Government Bonds 94.00 Cash and equivalents 4.60
2022 mainly from amortization of spectrum license and right-of-use. While current assets were at Bt38,196mn, an increase of 11% due to an increase in cash and cash equivalents. Total non-current assets
following major changes: Cash and cash equivalents increased by 465. 6 MB, representing an increase of 31. 3% mainly due to receiving money from the exercise of the Warrants AIT- W2 into ordinary shares in