operator shall, except otherwise specified in the second paragraph, arrange for collateral to be provided by the borrower in accordance with the rules as follows: (1) the collateral shall be cash in Thai
Yourcash function as an alternative to provide convenience and flexibility for AEON customers. AEON customers can withdraw cash via the AEON Thai Mobile Application by scan a QR code to withdraw cash through
capital (Contents operation). As a reason for money management, the Company has invested some cash in low-risk funds (such as Krung Thai SS Fund, Thanachart Cash Management Fund and TMB Money Fund) to
-affirmed to AA- by TRIS Industry spreads weak Management focus on cost and cash flow improvement Exceptional items adversely impacted core EBITDA Strong Thai Baht adversely impacted translated earnings 2 3Q
under Thai Accounting Standards. Table 7 :Cash Flow Statement Full year Quarterly $million (except where stated otherwise) 2019 2018 2019 YoY 4Q19 3Q19 4Q18 4Q19 YoY Core EBITDA 1,147 1,441 (20)% 201 281
acquisition under Thai Accounting Standards. Table 5: Cash Flow Statement $million (except where stated otherwise) 2Q20 1Q20 2Q19 2Q20 QoQ 2Q20 YoY Core EBITDA 305 304 361 0% (16)% Net working capital and
accounted for on completion of any acquisition under Thai Accounting Standards. Table 5: Cash Flow Statement $million (except where stated otherwise) 1Q20 4Q19 1Q19 1Q20 QoQ 1Q20 YoY Core EBITDA 304 201 304
purchase needs to be accounted for on completion of any acquisition under Thai Accounting Standards Table 8: Cash Flow Statement Quarterly Last Twelve Months $m 1Q18 4Q17 1Q17 1Q18 YoY LTM 1Q18 LTM 1Q17 YoY
Limited (GKBI) amounting to THB 286 million and cash spending for PP&E for THB 214 million mainly from investment in methyl ester plant 2 . In the meantime, the company had received cash dividend from Thai
under Thai Accounting Standards Table 7: Cash Flow Statement Quarterly Last Twelve months $million (except where stated otherwise) 1Q19 4Q18 1Q18 1Q19 YoY LTM 1Q19 LTM 1Q18 LTM YoY Core EBITDA 304 318 326