% from higher retained earnings. Cash Flow In 1H18, AIS generated Bt31,193mn of operating cash flow (after- tax) . Cash CAPEX to expand 4G and fixed broadband capacities was Bt11,265mn, or 16% of service
at BBB+ for S&P. Cash Flow In 2018, AIS generated Bt69,132mn of operating cash flow (after tax) increasing 5.5% YoY following the improved EBITDA. Cash CAPEX was Bt20,198mn, largely declining from
statement for Year 2021 ended as of December 31, 2021, (1 January – 31 December), which details are as following ; Results Year 2021 Year 2020 YoY Million Baht % Million Baht % Million Baht % Sale 6,431.56
Disposition of Assets’ requirement by using the highest value from the base of net operating profit, the transaction size equals to 165.57% computed from the latest financial statement ended September 30, 2017
% computed from the latest financial statement ended September 30, 2017 (No other acquisition transaction per 2 the base of net operating profit during the past 6 months). Therefore, NDR needs to comply with
Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3
/2020 Operating Results Overall operating results of the Company and its subsidiaries (unit: THB million) Q3/19 Q2/20 Q3/20 change +/(-) 9M/19 9M/20 Change +/(-) YoYYoY QoQ Operating revenue 19,227 18,138
Operation for 1Q/2018 Bangchak Corporation Plc. I 2 Table of Content Management Discussion & Analysis of Business Operation 03 Executive Summary 05 Statement of Income 07 Business Performance 07 Refinery
4. Summary of financial statements of VAVA Statement of financial position Unit : Million Baht S t a t e m e n t o f comprehensive income Unit : Million Baht Items Statement of comprehensive income 31