company is negative) reviewed by the auditor for the quarterly financial statement ended June 30, 2019. Therefore, the Company is required to comply with the Notifications on Connected Transactions
positively from operating performance and net negative working capital of Baht -110.43. Most negative in working capital was from the payment of trade creditors and financing the growth of account receivable
associates of THB 53mn mainly resulting from a severe COVID-19 impact in the Indonesian market. Net loss was THB 161mn with a net loss margin of 31.7%. However, EBITDA was a lower negative of THB 44mn. Our
overall selling price decrease, especially for Caustic Soda due to the fall of its market price trend, plus impact from appreciation of Thai Baht against US Dollar. However, those negative impacts were
showing negative cash flow in amount of Baht 8.33 Million, consisted of operating loss of Baht 99.1 Million added back with major items of depreciation of Baht 56.7 Million, financing cost of Baht 6.7
7.36 27.87 (20.51) -73.59% 1. Net cash flows used in operating activities showing negative cash flow in amount of Baht 8.34 Million, consisted of operating loss of Baht 99.13 Million added back with
mitigate negative impact of decrease in revenue of telecommunication engineering service. Solar Energy Business Financial performance of construction service for the year (Unit : Million Baht) 2017 2016