in) financing activities 210 (29) +834% Exchange differences on translating financial statements 4 0 - Net increase (decrease) in cash and cash equivalents 33 (20) +265% Cash and cash equivalents at
the financing cost of the Lender. Therefore, it is reasonable to increase the efficiency of capital management and reduce financial costs; including the risk of non- payment according to the transaction
due to the recognition of special profits, while loan growth and credit quality were affected by the economic slowdown. The combined net profit of the commercial banking system was Baht 270.9 billion, a
) the value of any offer for sale, when combined with other short-term sukuk that has not reached maturity, shall not exceed the value specified in the registration statement which has been filed under
margin rose by 0.14 percent from an improvement in yield on earning assets in all categories, combined with an increase in loan volume. As a result, interest income rose by Baht 1,782 million from the same
for quality broadband at home despite customers returning to their pre-covid routines combined with the expansion of service coverage in suburban areas. ARPU still faced a downward trend from low-price
Regulation of the Stock Exchange of Thailand concerning Listing of Units as Listed Securities; (b) the value of the subscribed units combined
million Baht. This comprised of financing costs of 976 million Baht and capitalized interest of 482 million Baht. The rise in the costs was due to increased loans funding the construction of “MahaSamutr
Flow spent for financing activities of THB 20 million , which was from long-term loan interest payment. Key Financial Ratios Exhibit 9 : Key Financial Ratio comparison of 1Q2018 vs. 1Q2017 vs. 4Q2017
239mn 2) cash paid for acquisition of equipment THB 139mn from media inventory expansion and 3) cash paid for short- term loans of VGM to TCSB and MUSB of THB 124mn. Net cash from financing activities was