infrastructure business; (2) the concession right to operate an infrastructure business; (3) the right to receive the future income or the right under the income sharing agreement that will be generated by an
to generate income under the following conditions; (1) the agreement between the trust and such juristic person determines the trust’s consideration variable to the income generated by that
operating liabilities -64,637 -774 23,689 -33,914 Cash generated (paid) from operation 0 32,914 128,726 25,301 Interest paid -24,746 -43,426 -47,018 -42,950 Income tax paid -52 -135 -152 -370 Withholding tax
, respectively). Furthermore, the Company has always suffered operating losses (excluding profit from the debt restructuring and other income) and has generated very low operating cash flow when compared with its
and other income) and has generated very low operating cash flow when compared with its total liabilities. As such, the reasons stated above are the limitations faced by the Company in securing debt
other non-current liabilities (0.01) 0.03 0.12 0.02 Cash generated from operating (1.44) (1.12) 0.41 (0.21) Cash paid for employee benefits - (0.00) (0.02) (0.01) Cash Received for income tax 0.10
million, will give the Company a net cash flow of THB 834.55 million. The Company can use the net cash generated from this transaction as a fund and help reduce financing cost for developing its other
electricity generated from Ichinoseki Solar Power 1 GK (ISP1) corresponding to better weather condition that there was no heavy snow fall in Q1/2019. Cost of sales of goods and rendering of services Cost of
the process of running automated tools against defined IP addresses or IP ranges to identify known vulnerabilities in the CS environment. A report is generated and IT team will assess and manage system