) (78) 19 (338) 87 Operating Cash Flow 240 249 258 (7)% 923 966 (4)% Net growth and investment capex2 (541) (119) (299) 81% (965) (622) 55% Net working capital on acquired /sold assets (35) - (30) 16% (57
that in the third quarter of 2017, credit demand from the business sector increased from the previous quarter, mostly due to SMEs’ requirements for working capital and inventory production. Demand for
businesses shall have the meaning as defined in the International Accounting Standard 24: Related Party Disclosures. Please provide the information of the ultimate shareholder of the Audit Firm. If the major
significant professional resources. 2 The related parties or businesses shall have the meaning as defined in the International Accounting Standard 24: Related Party Disclosures. 3 Please provide the information
indicated that in the third quarter of 2019, credit demand from the business sector improved from the previous quarter, due to loan demand from large corporates, particularly for working capital in the
YoY% Core EBITDA 256 291 205 1,004 775 30% (1) Net working capital and others (9) (104) (22) (86) (33) 163% Operating Cash Flow (OCF) 247 188 183 918 743 24% (2) Net growth & investments CAPEX (176
reported total revenue of THB 36,065 mn, a 16.8% increase YoY, and net profit of THB 10,823 mn, a 9.4% increase YoY. The result demonstrates the growth resiliency of CPN’s operating results despite the
)% Operating Cash Flow (OCF) 188 258 300 853 758 13% (2) Net growth & investments CAPEX (129) (299) (107) (644) (776) (17)% Net working capital on acquired /sold Asset (12) (30) 14 (41) (221) (81)% Maintenance