Company (Unit: Thousand THB) Item 30 Jun. 2020 31 Dec. 2019 31 Dec. 2018 31 Dec. 2017 ASSET Current Asset Cash and cash equivalents 40,531 30,359 30,303 1,531 Trade and other current receivables 7,287 4,033

, impairment, financial instruments and lease income. Page 17 4. Cash Flow Analysis As of September 30, 2020 cash and cash equivalents were Baht 14,368 million, decreasing by Baht 6,119 million comparing to

PowerPoint Presentation Management Discussion and Analysis 3rd Quarter of 2020 Q3/2020 Q3/2020 and Recent Highlights In the third quarter of 2020, economic factors that affected company's results of operations include (i) natural gas price and coal price that continued to drop further from previous quarter resulting in lower costs of sales and increasing industrial customers sales margin in spite of the slightly decrease of the fuel adjustment charge (Ft) for the collection of September - Decemb...

overall decrease was mostly offseted by the increase in the following items: • Higher amount of cash and cash equivalents received from IPO proceeds • Increase in investment properties from additional

Cash and cash equivalents 149 112 Current investments and loans given 13 15 Net Debt 2,977 2,722 (1) Non-operating Debt (Project Debt) 635 460 Net Operating Debt 2,342 2,262 Net debt to equity (times

Items 31 December 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total current assets 235,669.85 Deposit** 35,244,000.00 Total non-current assets 35,244,000.00 Total

follows: Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Items 31 December 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total

%. The current assets was decreased Baht 44.75 million and the non-current assets was increased Baht 4.58 million. The current assets comprised of cash and cash equivalents were increased Baht 0.69 million

Long term debt (Non-current portion) 1,296 1,428 Debentures (Non-current portion) 1,151 887 Cash & Cash under management 137 128 Cash and cash equivalents 133 112 Current investments and loans given 3 15

, 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total current assets 235,669.85 Deposit 35,244,000.00 Total non-current assets 35,244,000.00 Total assets 35,479,669.85 บมจ