in cash and cash equivalents, property, plant and equipment, and intangible assets. • Total interest-bearing debts decreased 2.4% from Baht 55,205 million as of December 31, 2016 to Baht 53,856 million
30.90 Property, plant and equipment 139.79 133.96 117.10 Intangible assets 0.07 - - Other non-current assets 12.60 25.22 25.27 Total non-current assets 183.36 190.09 173.27 Total assets 254.74 355.49
assets 7.21 - - Total current assets 71.38 165.40 215.63 Non-current assets Long-Term investments 30.90 30.90 30.90 Property, plant and equipment 139.79 133.96 117.10 Intangible assets 0.07
parties 3.56 87.82 113.12 Other current assets 7.21 - - Total current assets 71.38 165.40 215.63 Non-current assets Long-Term investments 30.90 30.90 30.90 Property, plant and equipment 139.79 133.96 117.10
+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M19 (Bt mn) Source of fund Use of fund Operating cash flow 62,036 CAPEX & Fixed assets 15,819 Sale of equipment 62 Payment of
) Source of fund Use of fund Operating cash flow 23,020 CAPEX & Fixed assets 5,896 Sale of equipment 4 Spectrum license 1,960 Interest received 19 Income tax paid 470 Investments in joint ventures 226
) Source of fund Use of fund Operating cash flow 92,104 CAPEX & Fixed assets 28,057 Sale of equipment 109 Spectrum license 26,835 Interest received 326 Income tax and Finance cost paid 10,719 Net borrowing
property plant and equipment, as at the end of period, total leasable areas was reduced based on actual usage at that time. (3) Property, plant and equipment and other intangible assets decreased by THB 1.51