, AIS reported operating cash flow of Bt62,078mn, increasing 12% YoY aligned with 6.2% growth in EBITDA. The CAPEX was Bt15,819mn decreased by 4. 2% , which accounted for 12% of the 9M19 total revenue
share as at December 31, 2019. Liquidity Cash Flow Activities For the six- month period ended June 30, 2020, the Company and its subsidiaries generated cash flows from operating activities of
the result in 2Q18. This decrease was a result of the extraordinary items and also the new investments. Without these items, the Company reported an increase operating result of THB 78 million from the
Bangchak Corporation Plc. I 3 Executive Summary Summary of the Company and its subsidiaries’ operating results for the 2nd quarter ended 30th June 2019 Unit: THB Million Q2/2018 Q1/2019 Q2/2019 YoY QoQ
performance of gas turbine [to lower the heat rate of the power plant, shorten the maintenance period (or add operating days) by 5-10 days and add capacity by 7 MW], its efficiency improvement was already
3,803 5.2% EBITDA 1,281 1,342 -4.5% 4,988 4,875 2.3% Profit for the period from continuing operations 809 796 1.6% 3,268 3,035 7.7% Profit for the period from discontinued operation, net of tax - - - - 27
expansion into new export market i.e. the People’s Republic of China, under CBD’s operations is in pursuant to the Board of Directors’ meeting No. 4/2560 held on 25 April 2017 to approve our withdrawal from
there will be additional surplus liquidity from operations and the capital increase from the IPO during the period which there are no plans to use the funds as stated in the prospectus. The Company’s
cash because the Board of Directors expected that there will be additional surplus liquidity from operations and the capital increase from the IPO during the period which there are no plans to use the