Operating cash flow 62,976 Dividend paid 22,871 Sale of equipment 123 CAPEX & Fixed assets 22,804 Interest received 87 Spectrum license 11,039 Dividend received & Other 28 Lease liability payments 9,229 Net
CAPEX & Fixed assets 22,804 Interest received 87 Spectrum license 11,039 Dividend received & Other 28 Lease liability payments 9,229 Net borrowings received 7,845 Income tax and Finance cost paid 8,120
Sale of equipment 367 CAPEX & Fixed assets 32,319 Interest received 134 Spectrum license 11,039 Dividend received & Other 32 Lease liability payments 12,447 Net borrowings received Income tax and Finance
upgraded the CPN’s rating and debentures to “AA” with “stable” outlook. As of 30 September 2017, outstanding interest-bearing debts was THB 17,967 mn, comprising of 78% fixed and 22% floating interest rates
. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture
) having the feature of structured note, except when having all of the following characteristics: (a) granting the callable right to debtor or the puttable right to the REIT; (b) specifying fixed interest or
an interest rate hedging agreement at the percent of fixed rate per annum - Long term loan from BBL was of Bt83.0 million due on Dec 31, 2018 which was quarterly, principal repayment: Baht 41.9 million
holder has puttable option with rates of return being fixed or made floating according to the interest rates of financial institution or other interest rates, and the distribution conditions not being
specfic title with clearly specified maturity year; (2) the interest rate is fixed or floating rates according to the interest rates of financial institution or any other interest rate; (3) the total
MAI ภายในงวดขอ้มลู 2/92 Sheet "FI Feature" Fixed Income Feature (รวม เงนิฝาก) Header No. Field name Description Format Not null Possible value Remark 1 Company Code รหสับรษัิทจัดการในระบบ Control