portion of debentures of 3,614.5 Million Baht, debentures (net) of 2,299.7 Million Baht and advances and deposits received from customers of 4,001.2 Million Baht, deferred tax liability on gain from JV
receivables of THB 88mn (see further details in trade and other receivable section) and 3) an increase bank account for advance received from Rabbit cardholders of THB 22mn. Total non-current assets stood at
Proceed of ST borrowings 4,800 Income tax paid 5,207 Sale of equipment 108 Repayment of LT borrowings 1,947 Interest received 121 Finance cost & Financial lease paid 1,840 Effect of exchange rate on cash
settlement. There was also net pay in investing activities of Baht -5.77 million with Investments in machinery and equipment by Baht -26.49 million, while cash received from disposal of short-term investments
, which was the insurance claim received under the terrorism protection policy amounted to THB 3,500 mn, CPN reported a net profit of THB 2,483 mn, an increase of 6.0% YoY, and total revenue of THB 7,698 mn
reflected in the numerous awards we received in this quarter. C Contents Page Executive Summary A 1. Overview of Operating Environment 1 1.1 Global and Thai Economy in the Third Quarter of 2017 1 1.2 Banking
compensation received from the termination would be used as working capital and/or to develop other potential projects. The amount of compensation from the termination of the lease agreement was THB 120 million
reason, the Company’s Board of Directors had resolved to cancel such lease agreement, where the compensation received from the termination would be used as working capital and/or to develop other future
cash flow 71,061 CAPEX & Fixed asset 41,108 Proceed of LT borrowings 16,307 Dividend paid 23,190 Sale of equipment 121 Payment of spectrum license 10,246 Interest received 169 Income tax paid 5,533 Cash
Proceed Utilization The proceed received from the IPO will be utilized for following purposess: 1. For the expansion of EP’s business in the future 2. For the purpose of financial restructuring of EP 3. For