rating: AA+ (THA), Outlook: Stable Total Equity 75,689 22% 71,657 20% S&P BBB+, Outlook: Stable Source and use of fund 1Q21(Bt mn) Source of fund Use of fund Operating cash flow 21,245 CAPEX & Fixed assets
Total Equity 75,689 22% 78,670 21% S&P BBB+, Outlook: Stable Source and use of fund 1H21(Bt mn) Source of fund Use of fund Operating cash flow 44,189 CAPEX & Fixed assets 10,993 Proceed from LT borrowings
Source and use of fund: 9M21(Bt mn) Source of fund Use of fund Operating cash flow 69,975 CAPEX & Fixed assets 18,051 Proceed from LT borrowings 8,600 Spectrum license 16,384 Interest received 122 Dividend
TFRS16 leases standard for land and buildings for rent which the Group previously classified as operating lease and Deferred tax assets increase by Baht 29.8 million mainly from business acquisition
Net Profit. This results from The Company had received the large amount payment from significant debtors in Q1/2019. 3.1 Selected Financial Position and Operating Results Q1/2020 Assets As of March
of Q1/2019 Net Profit. This results from The Company had received the large amount payment from significant debtors in Q1/2019. 3.1 Selected Financial Position and Operating Results Q1/2020 Assets As
, financial condition and operating results, related party transactions, acquisition and disposal of assets, or any other material transaction; - establishing adequate and appropriate internal control in the
section) This resulted in increase in total assets as of Mar-20 to Bt374,715mn, increasing +29% from ending Dec-19. In addition, cash also increased from strong operating cash flow, while new spectrum
optimization. AIS reported a net profit of Bt29,086mn, increasing 12% YoY reflecting an improved operating performance, and a one-time gain from FX. 4Q23 & FY23 MD&A Advanced Info Service Plc. 2 FY23 Operational