financial institution of THB 959.3mn, net of cash paid for dividend of THB 111.9mn. As a result, the Company had ending cash of THB 394.5mn as of 30 June 2018. Cash flow movement in 6 months period 2018
) Significant movement of assets, liabilities and shareholders’ equity as at December 31, 2019, compared to the balance as at December 31, 2018 are as follows: 2.1 Asset analysis As at December 31, 2019, the
Disposal asset group classified as held for sales of Power Plants business unit in the amount of THB 52.83 million due to movement of net working capital in Q1-2020. The disposal of the Power Plants business
by Baht 91.40 million or 1.55% comparing with December 31, 2019 due to 1. A decrease in inventories at amount of Baht 19.56 million which was due to better stock movement. 2. A decrease in trade
down movement of the Thai stock market in March 2020, the Company’s overall profitability on the gains and return on financial instruments was also significantly impacted in the first quarter of 2020
% comparing with December 31, 2019 due to 1. A decrease in inventories at amount of Baht 85 million which was due to better stock movement. 2. A decrease in trade accounts receivable and retention receivable at
traveler segment and continued movement of subscribers from prepaid to postpaid subscription. The postpaid segment hence grew strongly nearly +9% YoY and +2.5% QoQ while prepaid subscribers base declined -4
generated a slight increase in service revenue (+2.1% YoY and 1.4% QoQ). Our mobile business was flat both YoY and QoQ driven by soft consumer spending offset by our movement to retain market share and build
cost of water treatment system installation is around 40-60 baht per waste water ton. This would affect the cost structure and the investment return of the project. (3) Analysis on movement of the
transaction has been completed), therefore, the movement of financial position was primarily attributed to aforementioned acquisition. ASSETS ASSETS BREAKDOWN 31 DECEMBER 2016 30 JUNE 2017 (THB mn) % out of