% Net cash flows from (used in) financing activities 290.80 20.19 270.61 1340% Net increase (decrease) in cash and cash equivalents -11.49 -46.44 34.95 -75% Cash and cash equivalents at end of period

was partially offset by a decrease in cash used for 3) an investment in subsidiaries of THB 198mn and 4) dividend paid of THB 153mn. 12-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 2018 (Restated) 2019

received 42 Repayment of LT borrowings 654 Sale of property 4 Income tax paid 329 Cash decrease 1,144 Finance cost & Financial lease paid 265 Investment in joint venture 45 Effect of exchange rate on cash

THB respectively with the gross margin 15.55% and 13.27%. In the first half of 2017, the Company reports the decrease of gross margin at 13.27% resulting from lower margin in some supply orders awarded

0107560000184 เว็บไซต ์http://www.icns.co.th In the quarter 1-3 of 2017, the Company reports the decrease of gross margin at 13.11% resulting from lower margin in some supply orders awarded in the first quarter

public investment is anticipated to grow at the lower rate compared to last year due to the delay of extra-budget disbursement. For internal stability, headline inflation is predicted to reach 0.7 percent

details as follows: an increase of THB 3,056 million cash from IPO, an increase of THB 331 million from account receivable, a decrease of THB 1,596 million from lower inventory, and an increase of non

maintenance for 2016 and 2017 at 261. 79 million THB and 354.46 million THB respectively with the gross margin 15.66% and 13.91%. In 2017, the Company reports the decrease of gross margin at 13.91% resulting

budget of 20-25bn. For FY20, AIS will focus on maintaining its mobile business leadership with superior network quality, competitive pricing and enhanced retention program. Fixed broadband business is

been given an order to rectify its impaired financial condition by way of capital decrease and subsequent capital increase with an assistance from a government agency or a state-owned financial