well as an increase in current portion of long-term liabilities and current portion of liabilities under financial lease agreements. Cash Flow (Unit: Baht Million) 9M/2017 9M/2016 % Change Profit (loss
overdrafts and short-term loans from financial institutions for the use of the Company’s working capital. Cash Flow (Unit: Baht Million) 6M/2017 6M/2016 % Change Profit (loss) from operating activities before
Interest-bearing Debt to Equity (Times) 2.49 2.30 Cash Flow (Unit: Baht Million) 31 Dec 2019 31 Dec 2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities
2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 155 64 92.7% Profit (loss) from changes in operating assets and liabilities 88 7 33.8% Net Cash
-bearing Debt to Equity (Times) 2.26 2.12 Cash Flow (Unit: Baht Million) H1/2019 H1/2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 78 138 (44
Baht 84 million, mainly resulted from operating profit and (2) cash outflows from net change in working capital of Baht 60 million mainly due to higher inventories, trade receivables, and other
Income by category of power plant are as follows: (Unit: Million Baht) By Category of Power Plant 3Q'18 3Q'17 % YTD YTD % Change 2018 2017 Change Share of Profit from Investments in Associates and Joint
2017. The breakdown of the Company’s Share of Profit and Dividend Income by category of power plant are as follows: (Unit: Million Baht) By Category of Power Plant 2018 2017 % Change Share of Profit from
and the provision for penalty on project delay. As the result, the change - 3 - in profit of Q4-2018 was opposite to the change in revenue. Besides, resulting the profit of Q4-2018 decreased form Q4
more fixed expenses. As the result, the change rate in total operating expenses is similar. In terms of the profit of the Company for Q1–2020, it has a lower change rate than the change rate in revenue