- wide cost management, our cost structure has been continually optimized amidst the competitive landscape. To support our aspiration in 2019, we ensure to allocate sufficient capital to marking our core

income tax of subsidiaries (AIPT) decreased 2.76 million baht. Financial Cost The Company and subsidiaries have no borrowing for working capital from any financial institutions. Please be informed

(Liquidity and Capital Resources) อตัราสว่นสภาพคลอ่ง ณ วันที ่31 มีนาคม 2562 บริษัทฯ และบริษัทย่อยมี อัตราส่วนสภาพคล่อง 0.75 เท่า ซึง่เท่ากับกับ ณ สิน้ปี 2561 อตัราสว่นภาระหนีส้นิตอ่ทนุ ณ วันที่ 31 มีนาคม 2562

/2562 5. สภาพคลอ่งและความเพยีงพอของเงนิทุน (Liquidity and Capital Resources) อตัราสว่นสภาพคลอ่ง ณ วันที ่31 มีนาคม 2562 บริษัทฯ และบริษัทย่อยมี อัตราส่วนสภาพคล่อง 0.75 เท่า ซึง่เท่ากับกับ ณ สิน้ปี 2561

capital to marking our core mobile leadership and expanding other businesses. As process digitization continues, operating expense is expected to be controlled, offset by the cost to support network growth

sales of current investments of THB 10mn. Net cash received from financing activities was THB 405mn. The key components are cash received from 1) RO proceeds of THB 328mn and capital increasing in VGI

gradually received payments from installation and delivery of products from project sales; (3) lower available-for-sale investments for working capital; (4) decreased property, plant, and equipment from

of 2017, the Company had a short-term loan for purpose of increasing working capital. 5. Performance of the Company and its Subsidiaries Management’s Discussion and Analysis (MD&A) For Q1/2018 11

of THB 144mn, being adjusted by 1) an increase in net non-cash reconciling items of THB 79mn and (2) an increase in net working capital of THB 102mn. After deducting net cash paid for corporate income

1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB 1,800 million, leaving the remainder on purpose of working capital utilization