development costs of BPU and KLU were 1,016 million Baht. Equity injection in XPCL was 253 million Baht. Cash payments from Short-term and long-term payments used as collateral were 178 million Baht and
expenses and corporate income tax payments. Use of Funds The Company’s cash outflow of THB 718 million consisted of: • The net cash flow from investing activities was THB 685 million. This was mainly from
property (net) 120.0 100.7 19.3 19.2 Property, plant and equipment (net) 7,985.4 8,129.4 (144.0) (1.8) Advance payments for constructions and purchases of fixed assets 106.3 19.7 86.6 439.6 Rights to service
Advance payments for constructions and purchases of fixed assets 98.8 153.2 (54.4) (35.5) Rights to service under concession arrangements (net) 932.4 811.7 120.7 14.9 Right-of-use assets (net) 29.9 - 29.9
498.7 (240.0) (48.1) Investment property (net) 144.9 124.2 20.7 16.7 Property, plant and equipment (net) 8,075.1 8,059.4 15.7 0.2 Advance payments for constructions and purchasesof fixed assets 117.0
institutions 353.6 498.7 (145.1) (29.1) Investment property (net) 144.9 124.2 20.7 16.7 Property, plant and equipment (net) 8,813.8 8,059.4 754.4 9.4 Advance payments for constructions and purchases of fixed
Debenture & LT loans 79,301 23% 77,198 21% 2029 - - - - 2,934 3,473 LT lease liabilities 48,150 14% 46,435 13% 2030 - - - - 2,934 3,473 Spectrum payable 42,911 12% 55,455 15% *The full payments for 26GHz
3,473 LT lease liabilities 48,150 14% 44,361 12% 2030 - - - - 2,934 3,473 Spectrum payable 42,911 12% 67,985 18% 2031 3,000 - - - - - Other 10,306 2.9% 6,861 1.9% *The full payments for 26GHz spectrum
- - - - 2,934 3,473 Spectrum payable 42,911 12% 61,029 17% 2031 3,000 - - - - - Other 10,306 2.9% 6,871 1.9% *The full payments for 26GHz spectrum licenses were made in 1Q21. Total Liabilities 274,481 78% 281,678
2,934 5,189 2027 9,000 6,110 2,934 5,189 2028 9,500 5,130 2,934 5,189 2029 2,934 5,189 2030 3,000 2,934 5,189 2031 3,000 2032 2033 3,000 *Includes future payments for recently acquired 5MHz of 700MHz from