N.A. (>100) Derivative assets 49.5 - 49.5 N.A. (>100) Other assets 149.8 127.5 22.3 17.5 Total assets 14,455.1 14,145.1 310.0 2.2 Short-term loans from financial institutions 148.6 227.4 (78.8) (34.7
with multi-band and multi-technology will be serving increasing data demand in short-term and also capturing high value market on 5G service. We expect to continue generating positive cash flow after
baht or 4% from 74,270 million baht at the end of fiscal year 2019. There were both short-term and long-term borrowings totally 64,574 million baht, decreasing by 7% from the end of last year. The
customer perception. We continue to focus on delivering fair profitability balancing between short- and long- term drivers while keeping our solid financial strength. Market and Competitive Environment As
until the end of lockdown measures. The kitchens were arranged through a short-term rental contract with the purpose to support orders from online channels in response to the government's measures to
1,761.0 10.7 Short-term loans from financial institutions 189.2 265.3 (76.1) (28.7) Long-term loans from financial institutions 4,431.8 3,657.2 774.6 21.2 Trade and other payables 283.4 269.0 14.4 5.4
year 2020. There were both short-term and long-term borrowings totally 66,069 million baht, increasing by 5% from the end of last year. The portion of long-term borrowings was 36,032 million baht or
) 36.6 37.4 (0.8) (2.1) Deferred tax assets (net) 69.6 85.9 (16.3) (19.0) Derivative assets 0.1 - 0.1 N.A. (>100) Other assets 199.4 125.3 74.1 59.1 Total assets 18,740.2 16,429.7 2,310.5 14.1 Short-term
end of 2021 mainly from the Bt12,610mn dividend payable in 1Q22. Interest-bearing debt stood at Bt95,692mn, increased by 9% from an increase in short-term loans. Net debt to EBITDA (excluding lease