having the voting rights, excluding the votes of interested shareholders. 7. Source of Fund: Cash flows from the Company’s operating activities 8. Opinions of the Board of Directors on Agreement for
votes of interested shareholders. 7. Source of Fund: Cash flows from the Company’s operating activities 8. Opinions of the Board of Directors on Agreement for Execution of the Transaction The Board of
was equal to December 31, 2018, resulted from the profit of THB 0 million in 1H/2019. Statement of Cash Flows The company had cash from operating activities of THB 660 million mainly from a decrease of
the Small Power Producer (SPP) scheme, and reliable cash flows from long-term power purchase agreements (PPAs) with the Electricity Generating Authority of Thailand (EGAT) and reputable clients. (Please
, 2019. Statement of Cash Flows The company had cash from operating activities of THB 111 million due to the net loss of THB 97 million, offsetting by the adjustment for non-cash items, a decrease of
1,342 million. Cash Flows As of 30 September 2019, the Company reported cash and cash equivalents of Baht 3,049 million increased by Baht 1,937 million (after reflecting impact from foreign currencies
operating cash flows. 2Q 2020 Summary Financials Table 1: Core Financials of Consolidated Business $million (except where stated otherwise) 2Q20 1Q20 2Q19 2Q20 QoQ 2Q20 YoY Production Volume (MMT) 3.24 3.31
operating results, dividend payment and capital reduction of subsidiaries. Cash Flows As of 30 June 2020, the Company reported cash and cash equivalents of THB 803 million, decreased by THB 1,857 million
us to continue to sell at all times and create a steady stream of operating cash flows. 1Q 2020 Summary Financials Table 1: Core Financials of Consolidated Business $million (except where stated