Bt1,846.2 million or 14.9% from December 31, 2017. The important details of cash flow were as follows:   Page 6 of 7    2.1.1 Cash and cash equivalent of Bt2,018.6 million which cash flow summarized for the

. Shareholder equity increased in-line with the additional net result. Balance Sheet Summary as of 30 June 2018 compared to 31 December 2017: 3.3. Cash Flow Analysis Cash and cash equivalents in 2Q 2018 increased

important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,071.7 million which cash flow summarized for the period of the nine months of 2018 were below ;- - The Group’s net cash

Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 SEPTEMBER 2018 3.3. Cash Flow Analysis Cash and cash equivalents in 3Q 2018 decreased to 33mTHB, down by 31mTHB from the

financial strength. The Company’s Board of Directors deliberated and approved this financial support to GSTEL based on the ability to repay the debt from the cash flow of GSTEL at that time that GSTEL should

financial position of AIS together with mainly 10 years installment term (detail for payment term in section 5), the company is able to utilize source of fund from operating cash flow, loans from financial

as an increase of shareholders’ equity. Consolidated 2020 2019 Current Ratio (Times) 0.65 0.64 Interest-bearing Debt to Equity (Times) 2.41 2.49 Cash Flow (Unit: Baht Million) 31/3/2020 31/3/2019

0.64 : 1 to 0.91 : 1 as of 31 December 2018 and 30 September 2019 respectively. The above ratios do not exceed 1:1 which complies with the policy of the Company. Cash flow statement The cash flow

in preparation for the initial public offering (2) payment of shareholder dividend of THB 101.3 Mn and (3) net profit of the company during the period of THB 87.4 Mn. Cash Flow Analysis Type of Cash

% Profit/(loss) before income tax expense 1,987 2,742 (1,984) -200% -172% 6,204 3,728 -40% Income tax (expense) credit (298) (526) 509 -271% -197% (41) (493) N/A Profit for the period 1,689 2,216 (1,475