Criteria Total Value of Consideration = (Paid or received transaction value x 100) Total asset of the listed company Paid or Received Transaction Value = The highest value between purchasing price or book
2018, with details as follows: Net cash received from operating activities of Baht 333 million, consisting of (1) cash inflows from operating activities before changes in operating assets and
by THB 62 million. 2. Advance received from customer increased by THB 76 million. 3. Long-term loan from other parties increased by THB 89 million due to weakening of Thai Baht. 4. Provision increased
Y 2020 Y 2019 Change MB MB MB Net Cash Received from Operating Activities 1,048.07 304.79 743.28 Net Cash Used in Investing Activities (518.82) (406.62) 112.20 Net Cash Received from (Used in
) Net cash received from Operating Activities totaling 817.33 million Baht from the net income and the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted
Baht 4 million, consist of advance received from customers and other current liabilities decreased by Baht 2 million and Baht 2 million consequently. Non- current liabilities decreased from the end of
decreased by 0.53 million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling 454.58 million Baht from the net income and the changes in assets and liabilities
1,376.64 million. The main reason was RH International (Singapore) Corporation Pte Ltd “RHIS”, a subsidiary, received a short-term loan from financial institution in the amount of USD 45 million. 4.2.2
the need of low-end segment amid economic difficulties. Home broadband, on the other hand, received strong demand from consumers needing to work and study at home amid the government’s tightening
Source and use of fund: 9M21(Bt mn) Source of fund Use of fund Operating cash flow 69,975 CAPEX & Fixed assets 18,051 Proceed from LT borrowings 8,600 Spectrum license 16,384 Interest received 122 Dividend