at June 30, 2020 As at June 30, 2019 Net cash flows from operating activities (3,088.9) 956.5 Net cash flows from investing activities 2,061.1 (165.9) Net cash flows used in financing activities
of sale from 4Q19 onwards as well as transferred 2 standalone projects in 2Q20. Weighted average financing cost as of June 30, 2020 stood at 2.29% Net debt to equity ratio stood at 0.55x Capital
– September 2020) 6. Investment The advisor has evaluated the asset acquisition and summarized that the investment value is 237 million baht. The construction, machine installation, pipeline has to be completed
, the investment of concession asset amounted to 47.79 million Baht, and the interest payment of the construction project of 11.13 million Baht 3) Net cash used in Financing Activities amounting to 231.52
institution for SAAM-SP1 power plant project and land SAAM Energy Development Public Company Limited - 5 - purchase financing for SAAM-3, and trade and other payables. At the end of 2018, total liabilities
arrangement increased 18.5 MB or 72.5% from the year 2017 due to the financing for the new project which there was a quite long payment period, thus the liabilities under financial arrangement increased
investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash used for financing activities was of Bt142.1 million, decreased by Bt1,918.1 million
commercially launched in September 2019, an increase in financial cost pressured by incremental debt financing to support business expansion which THB 5,357.8m loan facility to the acquisition of Outriggers was
under construction 42.68 million Baht. - Cash received from the withdrawal of short-term investment by 347.14 million Baht. 3) Net cash used in Financing Activities amounting to 1,015.56 million Baht
. WHAUP is currently plan to issue Baht 4,000 million bond to refinance current interest bearing debt, to reduce our financing cost. We expect the bond issuance to be concluded in August this year. As a