. 83.33 108.42 121.86 119.68 EBIT 98.11 -109.22 1.80 -11.89 Net Profit : Owners Of The Parent 69.01 -140.22 -48.52 -60.96 EPS (B.) 0.18 -0.99 -0.36 -0.45 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12
: Owners Of The Parent 416.40 405.19 353.17 321.60 EPS (B.) 0.69 0.68 0.59 0.54 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) 2018 (01
Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Operating Cash Flow 378.49 411.45 306.53
115 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flow used in investing activities
. Cash flow received from operating activities decreased from the same period of last year due to the lower profit from operations. Cash flow used in investing activities was from advance payment of
, the Company has supported the Ministry of Energy’s promotion of environmentally friendly fuel to reduce inherent air pollution, which led way to the debut of the B20 diesel products in BCP service
demand for kerosene used in heating, as well as, increase in demand for air travel during the winter and Chinese New Year. Gas oil/Dubai Q1/2018 crack spread averaged at 14.76 $/BBL, an increase of 2.93
1.35 $/BBL compared to Q3/ 2 0 1 7 due to pressures from demand in the tourism travel sector during the summer, therefore increasing the amount of air travel. Jet (Kerosene) / Dubai crack spread
amortization of deferred issuance cost resulted from refinancing activity to lengthen debt tenor, loosen debt covenant and increase free cash flow. 4. In the quarter the Power Plant Business recorded other
cash flow from operation. Page 6 Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) In securing sources of fund