30th Sept 2019 As at 30th Sept 2018 Net cash from (used in) operating activities 125.13 -79.25 Net cash used in investing activities -20.31 -125.16 Net cash from (used in) financing activities -128.54

payment for investing activities (16,933) Net cash payment for financing activities (4,018) Loss from the effect of foreign exchange rate (1,343) Net decrease in cash (14,186) Net cash received from

to generate solid operating cash flow (after tax) of Bt20,764mn, while total investing cash flow was Bt14,110mn for network investment and payment for spectrum license including 700MHz and 26GHz

reported Bt78,670mn increasing 3.9% from higher retained earnings. Cash flow For 1H21, AIS generated operating cash flow (after tax) of Bt41,269mn, decreasing 2.5% YoY. For investing activities, Cash CAPEX

, cash flow from operation (after tax) was Bt18,895mn, decreasing -9.0% YoY following decreased EBITDA, while total investing cash flow was Bt7,696mn for network investment and Bt1,758mn for spectrum

. Net cash outflow from investing was at Bt24,290mn for network investment and at Bt11,039mn for spectrum license. As a result, free cash flow for 9M23 was at Bt17,640mn (OCF less CAPEX, spectrum license

fund or private fund management, or derivatives investment management company. “fund” means mutual fund and private fund. “investor” means any person interested in investing in capital market products

BOUTIQUE AIRLINE Statement of Cash Flow Unit: million baht As at 30 September January – September 2019 2018 Net cash flows from operating activities 1,149.5 1,975.6 Net cash flows from (used in) investing

of Cash Flow Unit: million baht January – June 2017 2016 Net cash flow from operating activities 752.4 2,211.2 Net cash flow (used in) from investing activities 2,244.0 (336.2) Net cash flow used in

operating activities 888.9 2,444.5 Net cash inflow from investing activities 2,254.0 756.3 Net cash outflow from financing activities (2,398.1) (3,726.3) Cash and cash equivalents at end of the period 3,796.2