) 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
interest), total assets and liabilities of the amalgamated companies at their book values, eliminated by significant inter-company transactions, and the goodwill from the Amalgamation will not be occurred
Eastspring Foreign Fixed Maturity 1Y2 Fund ช่ือย่อ : T-ES-FIX1Y2 ประเภท : กองทุนรวมตราสารหน้ี อำยุโครงกำร : ประมาณ 1 ปี โดยไม่ต ่ากวา่ 11 เดือน และไม่เกิน 1 ปี 1 เดือน จ ำนวนเงินของโครงกำร : 1,000,000,000.00
Company’s tax to paid amount to nil while shareholders of nature person are subject to 10% withholding tax which cannot be tax credited) equal to approximately Baht 1,066,674,100 The Board of Directors fixed
year. Finance cost, after the full operated in commercial service of the MRT Blue Line, the Company recorded interest cost of the project, which formerly recorded as cost of construction, as interest
+, Outlook: Stable Source and use of fund: FY21(Bt mn) Source of fund Use of fund Operating cash flow 92,415 CAPEX & Fixed assets 25,786 Proceed from LT borrowings 8,600 Spectrum license 19,512 Interest
fixed interest rate. Accordingly, as at June 30, 2018, the Corporate Group had no long-term debt obligation to comply with the terms and conditions of the loan agreement with the commercial bank. (6
has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at September 30, 2018, the Corporate Group had no long-term debt obligation to
overseas capital market whether privately and publicly. Estimated completion period FY2019/Q4 Acquisition and Disposition on Fixed Asset 4.59% of total asset in Q2/2019 (under the total value of the
%!='@%&'( 3 #* 2560 /ก,4 1,450.20 4 '?D; $ 4.99 '4ก,4%&'( 3 #* 2559 2/2 3.2 '+ 2/,.((1I (NAV) 3 =, 30 ก, 2560 /ก,4 58,732.27 4 2!#E 10.6785 4&/-/= $2!#E yield $ 13.3 D'[#!4 ?(!2=',4i 45, ,(' &.0, "ก,! ('-0