interest income of THB 8 million. The Company had cash flow spending for financial activities of THB 25 million, which was spent for financial lease and interest payment. P a g e | 13 - Management Discussion
% * 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
. 4. Cash Flow Analysis As of June 30, 2020 cash and cash equivalents were Baht 17,220 million, decreasing by Baht 3,268 million comparing to December 31, 2019. The details are as follows: Unit: Million
(ลดลง) (%) CFROE : Cash Flow Return on Equity 49.23% 46.60% กลุ่มบริษัทมีเงินสดสุทธิได้มาจากกิจกรรมดำเนินงานในไตรมาสที่ 1/2563 จำนวน 291.08 ล้านบาท ซึ่งสูงกว่า กำไรสุทธิก่อนภาษีเงินได้นิติบุคคล 81.31
– cash flow hedges ▪ Unrecognised change in fair value ▪ Recognised in OCI (Other Comprehensive Income) THB 40.5 million The financial reporting standards relate to leases standard (TFRS 16) Previously
flow position because debt services declined follow with Availability Payment. For SPP business, total sale volume of 8 SPPs continue to grow but the negative impact from a planned maintenance shutdown
net profit for the first 9- month period of 2020 amount of Baht 64 million while the dividend amount of Baht 80 million was paid during the period. 3. Cash flows Analysis Table 6: Overall cash flow of
lease income 76 (10) 121 82 661 (628) (6) (671) 749 Net Profit (Loss) 3,749 3,948 2,823 20,171 (2,364) 3,947 (16,422) 6,312 (1,124) Page 15 4. Cash Flow Analysis As of September 30, 2019 cash and cash
as follows: • Cash and Cash Equivalent increased by THB 145 million as the company transferred all short-term investment to cash in order to maintain overall cash flow. • Land, Property, Plant and
liquidity risk of operating cash flow under the COVID 19 situation. In addition, the Company has received soft loan facility of 5,000 million THB from Government Saving Bank in Thailand and 68 billion MMK