generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has appropriate capital management, having prepared operating cash flows statements every day to acknowledge
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
policy for setting provision for deteriorated inventory based on product life which is based on the generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has
center, cyber security, ICT solutions, and 5G services. EBITDA is expected to grow by low-single digit, driven by better revenue momentum and controlled costs while ensuring proper capital allocation to
/ขาดทุนจากการซื้อขาย ในช่วงที่ภาวะตลาดหลักทรัพย์ดี นักลงทุนแจสามารถทำกำไรจากส่วนต่างราคาซื้อขายหลักทรัพย์ (Capital gain) ได้มาก สำหรับในช่วงที่ภาวะตลาดหลักทรัพย์ตกต่ำซบเซาก็อาจประสบกับการขาดทุนจากส่วนต่าง
/2564 - 13/11/2569 Mr SOMPOP PHOLPRASARN 6941 14/11/2564 - 13/11/2569 Miss TIPPAWAN PUMBANSAO 9552 06/01/2563 - 05/01/2568 16 GRANT THORNTON LIMITED 11TH FLOOR, CAPITAL TOWER, UNIT S1101 , S1102 87
keeping the capital costs at an appropriate level and strive to maintain the financial ratio that are keys to credit rating consideration such as Net Debt to EBITDA. However, there is no debt covenant that
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid
Fund: 9M24 (Bt.mn) Source of fund Use of fund Operating cash flow 90,831 Net CAPEX & Fixed assets 16,872 Proceed from capital reduction of investment in an associate 821 Borrowings payment 10,537