investing activities of Baht 593 million, mainly consisting of the followings; • Net cash received from operating activities Baht 127 million consisting of cash inflow from sales and services, offsetting with
0.00% 88,888,888** 27.9 Remark: *Inclusive of ordinary shares and preferred shares ** an investor who has received the newly issued ordinary shares to the specific investors (Private Placement) at the
) Source of fund Use of fund Operating cash flow 23,020 CAPEX & Fixed assets 5,896 Sale of equipment 4 Spectrum license 1,960 Interest received 19 Income tax paid 470 Investments in joint ventures 226
quarter of 2020, an indirect subsidiary received insurance claims from an insurance company Baht 171.9 million. The claim was compensated from the event of damaged machinery during the test run, before COD
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid
Interest received 144 Long-term loan to associate 243 Other 26 Dividend paid 28,194 Lease liability payments 13,121 Spectrum license 12,755 Income tax paid 6,215 Finance cost payments 5,654 Cash decrease
inclusion of companies in ESG-focused indices or funds. 4. ESG disclosures rely heavily on companies’ self-reported data. Issuers or companies (that also received ESG ratings) End investors Financial
disclosed and received ratification regarding this matter from the shareholders. Moreover, Carnival Magic also hired Cherdchaiwon Company Limited (“Cherdchaiwon”) as the constructor of a hydraulic elevator
the Company had disclosed and received ratification regarding this matter from the shareholders. Moreover, Carnival Magic also hired Cherdchaiwon Company Limited (“Cherdchaiwon”) as the constructor of a