2018, motorcycle and used car hire purchase in Thailand and electrical appliances, mobile phone and etc. in oversea business, with the revenues of 190 million baht, the same level as last year and hire
: • Net cash flow from operating activities of Baht 4,339 million from the nine-month power plants operation. • Net cash used in investing activities of Baht 2,520 million incorporated from dividend income
78.22%. Moreover, the Company issued the 2-year debenture during this year amounting to THB 400 million. The proceeds were used for repayment of the matured debenture in July 2018. Shareholders’ equity As
Microfinance (Myanmar) Company Limited grew by 78% y-y and AEON Specialized Bank (Cambodia) Plc grew by 39% y-y. - Hire Purchase For the nine-month period of 2018, motorcycle and used car hire purchase in
0.58 times, respectively, due to the increase of debentures that was used as working capital.
the gross profit margin mainly results from the increase in cost of sales and services of the human resources expenses and the reallocation of expenses type in Q3 which used to be categorized in SG&A
structure and sufficient debt capacity. 7. The basis used to determine the value of consideration 7.1 The final bid value of spectrum license is based on the auction identified under the Notification of the
financial data used for calculation (unit: thousand Baht) 30 September 2019 (verified) Company Total asset 605,613 Tangible assets - Total debts 18,304 Non-controlling interests - Net tangible assets (NTA
5.17 Million, or 0.52% compared 2018. Changing of total liabilities consist of: o The Group has short-term loan to be used as working capital during the period increased by Baht 179.78 Million. o Trade
activities Baht 65 million Net cash flows provided by investing activities Baht 1 million. Net cash flows used in financing activities Baht 26 million. (For further details please refer to the Statement of