in the export and tourism sectors 3) Low level of inflation - impacting manufacturers ability to determine pricing and 4) Strengthening of the Thai Baht - 6.7% against the US Dollar since the beginning
and Cash Equivalent at the Beginning of the Period 310.87 592.49 (281.62) Cash and Cash Equivalent at the Ending of the Period 692.56 345.92 346.64 GFPT Public Company Limited Interim Management
Activities (622.28) (656.06) Unrealized exchange gain (loss) of cash and cash equivalents (2.90) (1.07) Cash Increase (Decrease) – Net 35.38 24.16 Cash at the Beginning of the Period 20.59 28.42 Cash at the
) (1,612.81) (1,350.14) Net Cash Used in Financing Activities (54.66) (757.33) (680.20) Net Increase (Decrease) in Cash and Cash Equivalents 322.76 (281.62) 425.39 Cash and Cash Equivalents at the Beginning
Cash Increase (Decrease) – Net 11.69 0.83 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 32.00 24.66 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 36.85
-Cooperatives Projects with an installed capacity of 31 MW have 43.8% construction progress and target to commence COD on December 30, 2018. These projects will start to record revenue in the beginning of next
gain (loss) of cash and cash equivalents (0.02) (0.61) Cash Increase (Decrease) – Net 13.39 18.43 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 33.70 42.26 CFROE = Cash
Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash
Increase in Cash and Cash Equivalents 777.02 274.17 502.85 Cash and Cash Equivalent at the Beginning of the Period 1,087.26 1,240.10 (152.84) Cash and Cash Equivalent at the Ending of the Period 1,864.27