) Other non-current assets (123,041) Trade accounts payable 1,135,560 Advances received from customers 2,253 Other payables and accrued expenses (174,685) Other current liabilities 5,681 Liabilities under
: 9M20 (Bt.mn) Source of fund Use of fund Operating cash flow 65,214 CAPEX & Fixed assets 18,040 Sale of equipment 27 Spectrum license 23,707 Interest received 201 Income tax and Finance cost paid 8,808
0-2741-6878 / Company Tax ID : 0107545000021 Calculation Basis Formula Transaction Size Calculation based on total value of consideration paid or received Value of transaction paid or received* x 100
media capacity, 2) short-term loans to related parties of THB 122mn and 3) advance payment for acquisition of COMASS and PBSB of THB 50mn. However, this offset partly by an increase in cash received from
Operation excludes Other Revenue from Utilities Business. 4 Other Incomes mainly consists of Interest Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP. 5 Revenue Levelization
Mahanakorn Co.,Ltd. Some portion of proceed was well-received in April 2018 and the rest expect to be received by end of May 2018 as agreed in agreement. Meanwhile, the Company is continually transferring the
equivalents and short-term investments of THB 695mn mainly from cash received from the issuance and offering of 340mn newly issued shares via a private placement under a general mandate, 2) an increase in trade
Mahanakorn Co., Ltd. Some portion of proceed was well-received in April 2018 and the rest expect to be received by end of May 2018 as agreed in agreement. Meanwhile, the Company is continually transferring the
Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP. Revenue from Sales and Services In 2Q2018, Revenue from Sales and Services was Baht 423.5 million, a 4.4% increased from
liabilities 7 (334) +102% Net Cash flows from (used in) operating activities 71 148 -52% Cash received from business combination (307) 0 - Cash paid for investment in joint ventures 0 (17) +100% Acquisition of