from operation, respectively. Selling expense includes commission expenses for lands search and coordination in relation to services provided in some power plant projects owned by customers in Thailand

receivable 1,753 million baht, increasing by 38% y-y and other receivable 143 million baht. 5 - Allowance for doubtful accounts As of November 30, 2018, the Company provided allowance for doubtful accounts of

, their welfare benefits, and bring about versatility in terms of increase/decrease of the number of personnel as appropriate. With regard to the services provided by the Service Provider, as the Company’s

project and management service provided to external projects. 4 Table 1 : Income Proportion of the Company and Subsidiary Companies Unit: Million THB Type of Income 2019 2018 % Variance Note 1. Income from

during the past temporary closed period has cleaned the place by sterilize and ozone treatment surround the area including seating equipment, bowling alley, karaoke room, ice skate rink and provided

, the Company provided allowance for expected credit loss at the amount of 11,775 million baht or 13.3% of total accounts receivable, comparing to that of 3,962 million baht or 4.39% of total accounts

Statement Million Baht Jan-Jun 2019 Jan-Jun 2020 Net cash provided by (used in) Cash Flow from Operating (CFO) 79.82 94.64 Cash Flow from Investing (CFI) (23.08) (48.45) Cash Flow from Financing (CFF) (43.79

Liquidity Management Regarding liquidity management, the Company has available credit facilities provided by major banks along with Bill of Exchange facilities. In addition, the Company has drawn down

farm project which is fully financed and having a positive impact on EBITDA as electricity cost is reduced. Net cash flows provided by financing activities has increased from short-term and long-term

of financial institutions and debenture together with minimizing the impacts from full loan guarantee provided to Power Plant business and its high debt resulting in decreasing in debt to equity ratio