Power Generation Others Total Change Increase (Decrease) Quarter 2 Quarter 2 Quarter 2 Quarter 2 2020 2019 2020 2019 2020 2019 Amount % Total Revenues 10,446 11,017 118 158 10,564 11,175 (611) (5%) Total
) Income effect: Increase (Decrease) Gross profit 2.97 0.82 2.15 Other revenue 2.78 1.70 1.08 Distribution cost 0.23 1.66 1.43 Financial cost 0.28 4.07 3.79 Loss from discontinued operations from selling of
) operating activities 7,278 348 Net cash received (used in) investing activities (18,396) (3,313) Net cash received (used in) financing activities 1,362 (295) Net increase (decrease) in cash and cash
cash flows used in investing activities -65.42 -48.85 -16.58 33.9% Net cash flows from (used in) financing activities 18.62 -110.21 128.83 -116.9% Net increase (decrease) in cash and cash equivalents
Increase Decrease Auditor Adjustment and Net Income Impact (transactions) No Impact Increase Decrease There are more adjustments to decrease the overstated net income (193 transactions) than adjustments to
% Increase (decrease) in bank overdraft and short - term loans from financial institutions 342 166 +106% Increase (decrease) in long-term loans 189 (6) - Repayment of long-term loans from financial
activities (5,139) 1,708 Net increase (decrease) in cash and cash equivalents (5,711) (3,600) Cash and cash equivalents as at 1 January 19,287 10,106 Effect of exchange rate changes on balances held in foreign
interests (1) (6) (6) (88%) Profit (loss) for the period (255) 214 (469) (219%) Financial Summary Income Statement (million baht) Quater 1/2020 Quater 1/2019 Increase (Decrease) % Change The Company’s Net
: Million Baht) Year Increase / (Decrease) 2016 2015 Amount % Total Assets 70 . 700.52 . . Total Liabilities 14 . 147.10 ( . ) ( . ) Total Shareholders’ Equity 559.22 553.42 5.80 1.05 - 6 - INTEGRITY QUALITY
for the year ended December 31, 2022, which details are as following; Operating results (Consolidated) Y2022 Y2021 % Increase (Decrease) Million Baht % Million Baht % Million Baht % Revenue from sales