liabilities under financial lease agreements. Cash Flow (Unit: Baht Million) 2017 2016 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 559 935 -40% Profit
approximately not exceeding THB 4,999 million1 of the said purchase price by the Company and its subsidiary’ s internal cash flow. o The remaining investment value is expected to be funded by borrowings from
at Baht 493.37 million and Baht 148.01 million based on a 30 percent share acquisition calculated based on the Discounted Cash Flow approach using a period of 22 years (2018-2039) with a discount rate
the Discounted Cash Flow approach using a period of 22 years (2018-2039) with a discount rate calculated from the weighted average cost of capital of 9.72- 11.28 percent per annum. In the acquisition of
percent share acquisition calculated based on the Discounted Cash Flow approach using a period of 22 years (2018-2039) with a discount rate calculated from the weighted average cost of capital of 9.72
financial advisor using Discounted Cash Flow Approach method. By purchase price between Baht 46.38-94.77 millions. The Board of Directors is of the opinion that the price not over Baht 60 Millions. The
192 3741 – 44 www.eurekadesign.co.th 14 ทางการเงิน โดย บริษัท แอ๊บโซลูท แอ็ดไวซอร่ี จ ากัด เลือกใช้วิธีมูลค่าปัจจุบันสุทธิของกระแสเงินสด (Discounted Cash Flow Approach : DCF) สามารถสรุปมูลค่าได้ดังนี้ 1
investment in PP&E for THB 174 million, mainly from investing in methyl ester plant 2. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 18 The company had cash flow spending
มาต้นงวด 20.31 23.83 เงินสดคงเหลือปลายงวด 32.00 24.66 กระแสเงินสดจากการด าเนินงานต่อส่วนของผู้ถือหุ้น เพิ่มข้ึน (ลดลง) (%) CFROE : Cash Flow Return on Equity 36.85% 34.75% กลุ่มบริษัทมีเงินสดสุทธิได้มา
Baht 321 million comparing to Q1/2019, mainly due to a decrease in the recognition of the operating results of Paju ES, caused by the seasonal electricity usage. 4. Cash Flow Analysis As of June 30, 2019