streams. Contact us: https://investor.ais.co.th | investor@ais.co.th | (66) 2 029 5000 Slide 1 Slide 2 Slide 3 Slide 4 Slide 5 Slide 6 Slide 7 Slide 8 Slide 9
Analysis (MD&A) For Q2/2017 GSteel 16 Unit : Million Baht Jan - Jun 2017 Cash flows from operating activities Net profit (Loss) for the period 1,228 Adjustments for Depreciation and amortization 943 Interest
: Million Baht Jan - Sep 2017 Cash flows from operating activities Profit (loss) for the period 1,281 Adjustments for Depreciation and amortisation 1,426 Interest income (2) Finance costs 746 Unrealized loss
Ester Business Unit Operating Performance 10 ▪ Fatty Alcohols Business Unit Operating Performance 12 Statement of Income 14 Statement of Financial Position 16 Statement of Cash Flows 18 Key Financial
developing and scaling climate solutions; reducing portfolio emissions; increasing international financial flows to emerging markets and developing economies, including country-led initiatives to decarbonize
Financial Position and Statements of Cash Flows At the end of 2019, the Company and its subsidiaries have the total assets in the amount of THB 3,891 million, which decreased from the previous year by THB 148
financing activities of 1,134.5 million Baht, mainly due to receiving cash flows from issuing debentures. Factors and Operational Plan Affecting the Future Performance The Company is committed to continually
purchase of receivables; (iv) gain on sale of properties foreclosed; (v) gain on installment sales; and (vi) other operating income 4 Cash flow to income ratio is calculated from cash flows from operations
owners of the Company of Baht 17,907.5 million. Total shareholder’s equity decreased by Baht 948.3 million or 5.0%. 4. Cash Flows of the Company for the nine-month period ended 30 September 2017 4.1 Cash
, the Company had total equity attributable to owners of the Company of THB 17,795.7mn. Total shareholder’s equity decreased by THB 1,060.1mn or 5.6% compared to last year. 4. Cash Flows of the Company