- bearing debt, which was Bt98,000mn comparing to Bt109,100mn in 4Q18. Total equity was reported at Bt62,098mn increasing 7.7% from 4Q18 as a result from 14% increase in retained earnings. Cash flow For 9M19
subsidiaries had a net increase in cash and cash equivalents increased by Baht 1,487 million or 35% from year end 2017 largely resulting from the increase in cash flow from operating activities: Cash flow from
, primarily resulting from the increase in cash flow from operating activities: Cash Flow from Operating Activities For 9M/2018, the company and its subsidiaries had net cash inflow from operating activities of
from the increase in cash flow from operating activities. Cash flow from operating activities In Q1/2018, the company and its subsidiaries had net cash gained from operating activities of Baht 1,872
accounting from the disposal of assets that will help developing the conditions of the consolidated financial statements. In addition, the Company will gain income as the increase of cash flow of 70.00 million
amortization of deferred issuance cost resulted from refinancing activity to lengthen debt tenor, loosen debt covenant and increase free cash flow. 4. In the quarter the Power Plant Business recorded other
million or 1.4% as compared to THB 14,320 million as of 31 December 2018 due to an increase in cash of THB 251 million thanks to the improved cash flow from operation netting off the cash flow from
ongoing fundamental improvement in the industry Core EPS of THB 3.27, delivers increase for the 17th consecutive quarter Operating Cash Flow of $941 million, helps strengthen balance sheet and fund
balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different 14 Table 8