subsidiary’ s total shareholders’ equity was Baht 646 million, an increase of Baht 33 million due to profit for the current period of Baht 33 million. 3. Cash flows Analysis Table 4: Overall cash flow for the
upgraded CPN’s rating and its ratings of senior unsecured debentures to “AA” from “AA-“. The upgrades reflect CPN’s stronger financial profile, driven by solid operating performance and reliable streams of
52 million. 3. Cash flows Analysis Table 4 : Overall Cash flows for the six-month period ended June 30, 2019 and June 30,2018 (Unit : Thousand Baht) Consolidated Financial Statements Separate Financial
the shareholders No.1/2017 on Sept 8, 2017 regarding the capital increase. This will help to improve the D/E ratio. 3. Statements of Cash Flows Unit : Million Baht 6 Months Year 2017 6 Months Year 2016
of Cash Flows Unit : Million Baht 6 Months Year 2017 6 Months Year 2016 Change THB % Cash flows from operating (8.34) 35.95 (44.29) -123.20% Cash flows from investing (10.99) (16.85) 5.86 -34.78% Cash
:1. Liquidity Cash flows Unit: Million Baht Q1’ 2018 Q1’ 2017 Cash flows from (used in) operating activities 206 98 Cash flows from (used in) investing activities (122) (179) Cash flows from (used in
and the current ratio at 2.63 times. - The shareholders’ equity stood at 1,570.05 million baht, decreasing by 15.24 million baht or 0.96%. Cash Flow The Company booked cash flows received from operating
attracting tourism, ensuring 70% of reve- nue generated flows to the local communities • Working with 50 local communities to date generating 20M Baht in revenue, 70% of which flows back to the communities A
million and interim dividend payment at Baht 88 million. Page 10 of 11 3. Cash flows Analysis Table 6 : Overall Cash flows for the nine-month period ended September 30, 2019 and 2018 (Unit : Thousand Baht