% Property, plant and equipment 538.16 23.77% 544.27 23.20% Intangible assets 1.91 0.08% 0.37 0.02% Deferred tax assets 18.28 0.81% 15.56 0.66% Other non-current assets 12.49 0.55% 11.94 0.51% Total non

flow 75,895 CAPEX & Fixed assets 20,198 Sale of equipment 847 Payment of spectrum license 20,536 Interest received 173 Dividend paid 21,852 Proceed from ST borrowings 3,000 Income tax paid 6,763 Cash

BBB+, Outlook: Stable Source and Use of Fund: 1Q19 (Bt mn) Source of fund Use of fund Operating cash flow 21,104 CAPEX & Fixed assets 3,123 Sale of equipment 19 Income tax paid 493 Interest received 36

National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H19 (Bt mn) Source of fund Use of fund Operating cash flow 38,000 CAPEX & Fixed assets 9,443 Sale of equipment

lease payments and is subjected to an interest rate and decreases as lease payments are made throughout the periods. b. Right of Use (ROU) is recorded under assets (property, plant and equipment) at the

20,831 CAPEX & Fixed assets 7,684 Sale of equipment 76 Spectrum license 1,758 Interest received 1 Lease liability payments 3,208 Income tax and Finance cost paid 1,121 Net borrowings payment 3,625

of 2020, our 5G network targets to cover 13% of the country’s population and 50% Bangkok’s population. Under single 4G/5G equipment with multi-band multi- technology, 2600MHz also significantly

also contributed to the total asset, most of which were an increase in the payment of the remaining construction fee and equipment of Kasemrad International Hospital Aranyaprathet, assets under

: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H22 (Bt.mn) Source of fund Use of fund Operating cash flow 39,459 CAPEX & Fixed assets 14,455 Sale of equipment 68 Spectrum license 3,474 Interest

, plant and equipment (1,132) Increase in deferred tax assets (1,094,526) Decrease in accrued expenses 7,484 Decrease in retained earnings 30,557 Weighted-average incremental borrowing rate (% per annum