. 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

investment. When compare Q4– 2022 to Q4– 2021, it found that there was a provision for loss based on the value obtained from the fair value measurement using the discounted cash flow model that adjusted in the

ส่งเสริมการขายหน่วยของตนเองให้ บลจ. หรือ selling agents อีกฝ่ายหนึ่งทราบล่วงหน้า โดยที่ฝ่ายที่ได้รับแจ้งจะต้องตอบกลับการแจ้งการจัดรายการส่งเสริมการขายหน่วยทุกครั้ง โดยไม่ชักช้า (โดยมีรายละเอียดตาม flow