(Loss) 21,601 9,888 153 122 21,754 10,010 11,744 100% Page 16 4. Cash Flow Analysis As of September 30, 2018 cash and cash equivalents were 37,093 million Baht, increasing by 30,306 million Baht comparing
Flow Methods with the rate of return on investment by 10% and the Company expects that after the acquisition the company will start the packaging as a policy to expand the business. 8 7. Benefit to the
ประเมินมูลค่ำนัน้มีกำรพิจำรณำจำกกำรคิดลดมูลค่ำกระแสเงินสด (Discounted cash flow) มูลค่ำ สินทรัพย์ตำมรำคำตลำดกรณีมีกำรซือ้ทดแทน (Replacement value) มูลค่ำตำมบญัชี (Book Value) และมูลค่ำตำม รำคำตลำด (Market
Interest-bearing Debt to Equity (Times) 2.49 2.30 Cash Flow (Unit: Baht Million) 31 Dec 2019 31 Dec 2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities
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