million Net cash flows used in financing activities Baht 533 million. Major items came from repayment long-term loans from related parties Baht 197 million, the finance costs paid Baht 172 million and
financing the growth of account receivable and inventories. Net cash flow from investing activities was -125.16 million baht, with a main investment in new land with building and equipment of -131.27 million
2017 to Baht 1,842 million in 2018, primarily due to commercial operation of new plants and an improvement on financing cost mainly attributable to debt refinancing after issuing project bond in May 2018
0.12% Property, plant and equipment 530.12 22.48% 412.07 17.45% Intangible assets 0.42 0.02% 0.57 0.02% Deferred tax assets 15.44 0.65% 17.90 0.76% Other non-current assets 3.81 0.16% 3.71 0.16% Total
in non-current assets mainly due to the depreciation for property, plant and equipment. • Total Liabilities As of 30 June 2017, the Company has total liabilities amounted to THB 4,806 million which
% Non-current assets Investment in related company 11.65 0.50% 10.99 0.48% Long-term investment 2.88 0.13% 2.73 0.12% Property, plant and equipment, net 436.66 18.79% 448.52 19.75% Intangible assets – net
license is expected to commence around 4Q20. 3. In 3Q19, AIS entered into two settlements with TOT on tower dispute and equipment rental. Effectively, net cost of tower rental was reduced by Bt100mn per
assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 31 December 2018, the Company has total liabilities amounted to THB 5,607 million which divided into total
property, plant and equipment. • Total Liabilities As of 31 December 2018, the Company has total liabilities amounted to THB 5,607 million which divided into total current liabilities amounted to THB 4,350
upgrading equipment health. This has significantly improved the Debt to Equity Ratio from 0.49 in 2016 to 0.20 in Q2-2019 and the Current Ratio from 0.33 in 2016 to 1.75 in Q2-2019. 1. Highlights 2 G J Steel