of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term
) (134) (905)% 49% Proceed from perpetual debentures (0) 22 0 - - (Increase)/Decrease in Net Debt on cash basis3 45 (1,918) 37 - 22% *2Q19 Core Financials exclude IRSL 1 Includes inventory gains/ (losses
requesting for loan and entering into any transactions in the future. Therefore, the Company decides to proceed with this Debt to Equity Conversion Scheme. 1.2 Procedures of the Debt to Equity Conversion
+, Outlook: Stable Source and use of fund: FY21(Bt mn) Source of fund Use of fund Operating cash flow 92,415 CAPEX & Fixed assets 25,786 Proceed from LT borrowings 8,600 Spectrum license 19,512 Interest
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
Fund: 9M24 (Bt.mn) Source of fund Use of fund Operating cash flow 90,831 Net CAPEX & Fixed assets 16,872 Proceed from capital reduction of investment in an associate 821 Borrowings payment 10,537
- Translation - Tender Offer for Securities (Form 247-4) Of Glow Energy Public Company Limited By Global Power Synergy Public Company Limited (The Tender Offeror) The Siam Commercial Bank Public Company Limited And Phatra Securities Public Company Limited (Tender Offer Preparers) Phatra Securities Public Company Limited (Tender Offer Agent) “This English language translation of the Tender Offer has been prepared solely for the convenience of the foreign shareholders of Glow Energy Public Company...
aspects of the project which resulted in an unsatisfied view by the Company to further invest in this project. The Company will proceed with recollection of the project deposit from NPSI board members in
to invest in new infrastructure of transportation, that is expected to proceed in the second half of 2017, could support the confidence to private sector and activate the investment in private sector