inventories. Net cash used in investing activities of Baht 103 million, comprising of (1) cash outflows from investments in fixed assets of Baht 36 million; (2) cash outflows from investment in joint venture
million and Bt1,829.8 million which comprising of ;- 1.1.1 Services Income Total services income in Q2/207 of the Group was Bt863.5million, an increase of Bt4.2 million or 0.5% (y-o-y). Because of the total
liabilities of the Company and its subsidiaries was THB 5,588 million comprising of current liabilities of THB 3,365 million (60.23% of total liabilities), long-term loans of THB 1,700 million (30.42% of total
million; and (5) cash paid for dividend to the Company’s shareholders of Baht 164 million. Page 7 Net cash used in investing activities of Baht 301 million, comprising of (1) cash outflows from investment
. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture
comprising mostly of interest income and foreign exchange gain. Information and Communication Networks Public Company Limited D.K.J. Building, 5th Floor, No. 393, Sukhonthasawat Road, Latphrao, Latphrao
upgraded the CPN’s rating and debentures to “AA” with “stable” outlook. As of 30 September 2017, outstanding interest-bearing debts was THB 17,967 mn, comprising of 78% fixed and 22% floating interest rates
the nine months of 2017, total revenues of the Group were Bt886.1 million and Bt2,716.0 million which comprising of ;- 1.1.1 Services Income Total services income in Q3/207 of the Group was Bt875.5
million, comprising of (1) cash outflows from investment in fixed assets of Baht 415 million; (2) cash outflows from investments in joint venture of Baht 17 million; (3) proceeds from sale of fixed assets
and of 2017, the Company reports its other revenue at 1.05 million THB and 0.97 million THB respectively, equivalent to 0.31% and 0.16% of total revenue comprising mostly of interest income. 1.2 Cost of