Page 4 of 9 Overview The Company is a holding company engaging in the management of hotels and investments in international hotel companies. Over the past four fiscal years (year 2016-2019), the Company
Corporation and its subsidiaries (“Toshiba Group”) and Long-Term Service Agreement of Gas Turbines (the “LTSA Contracts”) with Siemens Limited and other relevant agreements. 2 The project investments are in
as at and 30th September 2020 and 31st March 2020, the company and subsidiaries had total assets of 1,962.02 million baht and 2,118.54 million baht respectively, with short term investments, trade
THB 104 million as the Company intended to sell off all short-term investments to secure liquidity position in cash. • Land, property, plant and equipment increased by THB 48 million or 8% because of
lower investments In order to proactively respond to the rapid spread of COVID-19 pandemic and government policies, After You has made improvements to its strategy and strategic directions as follows
Increase (Decrease) % Cash and cash equivalents 196.75 286.70 (89.95) (31.37%) Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 512.48 611.39 (98.91) (16.18%) Inventories 456.61
challenges from macroeconomic factors in decisions between investments or cost controls. Classification: Internal 3Q22 MD&A Advanced Info Service Plc. 2 3Q22 Operational Summary 3Q22 mobile subscribers
67.58 23.57% Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 217.43 611.39 (393.96) (64.44%) Inventories 294.56 567.48 (272.92) (48.09%) Other current assets 6.63 4.00 2.63
investments 2.84 52.87 (50.03) -94.62% Trade and other receivables 538.16 611.39 (73.23) -11.98% Inventories 426.30 567.48 (141.17) -24.88% Other current assets 6.60 4.00 2.60 65.06% Total current assets