Baht or 1.35% from the end of the year 2017, basically from the net profit of 9M/2018. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 9M/2018, the company had beginning cash and cash equivalents of 37.48
projects, which can’t recognized fully revenue at the beginning of the projects. 4. Income of the Solar energy service (“SE”) decreased from an accident in short circuit, which had an impact on loss of 1 MW
change YoY % change Cash and cash equivalents at beginning of period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 83.42 7.72 75.70 981% Net cash flows used in investing activities
for 3) dividend paid of THB 135mn and 4) an investment in Co-Mass Company Limited and Puncak Berlian Sdn. Bhd. of THB 131mn. 9-MONTH CASH FLOW SNAPSHOT 643 205 (471) 421* 798 Beginning cash (31-Dec-18
risen since the beginning of this year, there is loss on exchange rate for this period. Expenses Selling and service Expenses Baht Million 2018 2019 +/(-) +/(-) % Expense from Event 19.34 12.22 (7.12
growth. In 2019, the real estate sector was beginning to face a slowdown as a result of various negative factors, particularly the Bank of Thailand’s Loan to Value (LTV) measure. The situation is worrisome
. SDWTP started commercial services at the beginning of 2019 with installed capacity of 150,000 cubic meters per day (Phase 1A) and additional installed capacity of 150,000 cubic meters per day (Phase 1B
equivalents 15,865 (3,258) 13,859 (3,150) Cash and cash equivalents at beginning of the period 37,327 41,796 35,724 39,652 Cash and cash equivalents at end of the period 53,192 38,538 49,583 36,502 The
cash flows financing activities 5,584 Net increase in cash and cash equivalents 5,780 Cash and cash equivalents at beginning of period 704 Cash and cash equivalents at end of period 6,484 (Translation
proactively implemented stronger preventive measures in all of its business locations since the beginning of the pandemic, for example, disinfection and preventative measures in business locations, work