receivables by 26.3 MB, small increase in inventory by 0.2 MB and increase in other current assets by1.9 MB, and decrease in non-current assets and PPE by 2.6 MB and decrease in other asset by0.2 MB and the
Baht 20.42 million. Cash flow The Company saw operating cash flow at Baht 12.40 million and cash flows used for investment activities at Baht 169.98 million, which were spent on construction of the
the same period of last year, due to the sale of ordinary shares in the second quarter. Cash Flow For the nine-month operating period ending 30 September 2017, the Company saw operating cash flow
32,172 million. Total assets separate into current assets amounted to Baht 5,461 million, increased 2% from year 2017 and non- current assets amounted to Baht 25,171 million, decreased 6% from year 2017
Company Limited --> MTC 3. Character of Transaction : KYE entered into the Thai Baht Pooling Service Agreement with MTC Whereby MTC : Agree to provide management service relating to Thai Baht current
impact, enterprise business and others grew 4.6%. 4Q23 & FY23 MD&A Advanced Info Service Plc. 4 Cash flow In FY23, cash flow from operation (after tax) reported at Bt87,641mn, increasing 7.7% compared to
asset as of ending quarter declined -5.4% from the end of 2023 to Bt429,869mn. Current assets was at Bt40,653mn, decreasing -3.8% mainly from lower cash balance due to dividends paid. Total non-current
Plc. 4 Financial position Total asset as of ending quarter declined -3.5% from the end of 2023 to Bt438,519mn. Current assets was at Bt41,136mn, decreasing -2.7% mainly from lower inventories related
Advanced Info Service Plc. 4 Financial position Total asset as of ending quarter declined -3.5% from the end of 2023 to Bt438,519mn. Current assets was at Bt41,136mn, decreasing -2.7% mainly from lower