Baht 310.9 million, due to the payment of investment projects decreased. 3. Net cash received from financing activities is Baht 270.8 million, decreased by Baht 127.3 million, because of increased of
Tenor : 5 years Maturity Date : Within 2025 Interest Rate : 2.45% - 2.70% per annum Interest Payment Date : Semi-annually Credit rating : “AA" with a “Stable” outlook rated by TRIS Rating Co., Ltd. The
, the decrease of Availability Payment profile as specified in the PPA is the key reason of the decrease in Normalized Share of Profit from GHECO-One. Nevertheless, GHECO-One still provide a strong cash
assets Baht 240.8 million and increased operating liabilities Baht 55.1 million. 2. Net cash used in investing activities is Baht 606.5 million, decreased by Baht 364.1 million, due to the payment of
statements for the year ended 31 December 2019 Agenda 4 To consider approving the suspension of allocation of net profit as legal reserve and the suspension of dividend payment from the operational results for
to generate solid operating cash flow (after tax) of Bt20,764mn, while total investing cash flow was Bt14,110mn for network investment and payment for spectrum license including 700MHz and 26GHz
service revenue while increased 7.8% QoQ from the low base of 4Q21 which benefited from deductible expenses for USO payment. The regulatory fee as % of core service revenue was 4.1%, compared to 3.8% in
Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MH 700MHz 2H22 - 7,793 - - 1,715 2023 7,820 7,689 7,565 - 3,473 2024 6,638 7,432 7,565 - 3,473 2025 - 9,102 7,565 2,934 3,473 2026 8,180
liabilities and license payable) remained healthy at 1.0x. Total equity was at Bt78,214mn, which declined - 4.4% due to dividend payment. Cash flow In 9M22, cash flow from operation (after tax) reported at