and at end of this year) / Operating Revenue (Annualised) 643 141 (369) 407* 822 Beginning cash (31-Dec-18) CFO CFI CFF Ending cash (30-Jun-19) *Included translation adjustment of THB 2mn (THB mn
adjustment was 100,000 barrels per day to 1.20 million barrels per day. Averaged Dubai crude price in Q2/2019 rose by 4.14 $/BBL compared to Q1/2019, with pressure from concerns that global crude supply would
(628,140) 238,487 (363%) Loss (gain) on adjustment in value of securities 4,634 2,188.00 112% Gain from compromise debt (84,615) - - Bad and doubtful debts expense (Reversal of) 11,691.00- 1,620 (822%) Loss
1,402.06 million. The main reasons were from dividend income in the amount of Baht 2,096.16 million and exchange rate adjustment in the amount of Baht 1,101.04 million. On the other hand, the share of profit
financial institutions of THB 960mn, which was partially offset by repayment of long-term loans from financial institutions of THB (420)mn. * Others includes translation adjustment and cash & cash equivalents
) **Included translation adjustment of (THB -1.6mn) For the twelve months ended 31 March 2018, cash and cash equivalents was THB 757mn, a decrease of 5.3% or THB 42mn. Cash from operating activities was THB
from higher cost of partnership with TOT and depreciation. • Regulatory fee was Bt1,398mn, decreasing 15% YoY from USO fee rate adjustment since Jun-17. QoQ, regulatory fee dropped 5.2% from deductible
adjustment of (THB 0.1mn) For the three months ended 30 June 2018, cash and cash equivalents was THB 727mn, a decrease of 3.9% or THB 30mn. Cash from operating activities was THB 403mn, increasing by 51.2% or
million was from the share of profit of investment in associates, (2) an increase in available-for-sale investment of THB 17 million resulting from the fair value adjustment, and (3) a decrease of THB 62
more than 3,000 million Baht. Accordingly, the Company decided to dispose its assets in order to use that cash flow to solve its debt. Consequently, the Company recognized the adjustment between the fair