-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
be covered the operating expenses, especially fixed expenses. As the result, the change in the profit of Q3–2020 was higher than the change in revenue. -2- Operating Results and Capabilities to Make
PERFORMANCE 7 Q1’2017 Q1’2018 % change Q4’2017 Q1’2018 % change million Baht million Baht y-on-y million Baht million Baht q-on-q Other revenues 11 22 100.0% 112 22 -80.4% Share of profit (loss) of associates
: Baht Million) 2018 2017 % Change Profit (loss) from operating activities before changes in operating assets and liabilities (2) 559 -100% Profit (loss) from changes in operating assets and liabilities