: 9M20 (Bt.mn) Source of fund Use of fund Operating cash flow 65,214 CAPEX & Fixed assets 18,040 Sale of equipment 27 Spectrum license 23,707 Interest received 201 Income tax and Finance cost paid 8,808

added value offering such as speed boost, equipment upgrade, service quality and premium contents. Although the operators were able to retained higher starting price point of Bt399/month, deep discount

Equity 81,825 23% 75,737 21% S&P BBB+, Outlook: Stable Source and use of fund: 1Q22 (Bt mn) Source of fund Use of fund Operating cash flow 19,382 CAPEX & Fixed assets 7,696 Sale of equipment 9 Spectrum

of December 31, 2016 to Baht 80,710 million as of June 30, 2017, due to an increase in cash and cash equivalents, an increase in property, plant and equipment, and an increase in intangible assets

of the Company’s assets on this occasion, subject to the scope approved by the Shareholders’ Meeting. Should there be any assets e.g. office equipment, tools and vehicles which may not be disposed of

Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property, plant and equipment 819.25 2,699.39   - 12 - Intangible assets 3,580.97 3,580.97 Other non-current assets - 2.08 Total non

3,590,126,852 5,460,969,373 -52% Non-current assets Investments in subsidiaries - - Advance payment for purchases of property, plant and equipment 210,000,000 210,000,000 0% Property, plant and equipment

current assets 118,757 124,284 (4)% Investment 2,492 5,294 (53)% Property, plant and equipment 212,423 205,182 4% Intangible assets 39,415 40,349 (2)% Deferred tax assets 2,322 2,714 (14)% Other assets

equipment 211,385 205,182 3% Intangible assets 39,693 40,349 (2%) Deferred tax assets 3,041 2,714 12% Other assets 5,587 1,371 308% Total assets 384,753 379,195 1% Liabilities Bank OD and short-term loans

46,036 (5)% Other current assets 8,847 7,803 13% Total current assets 101,644 92,953 9% Investment 6,295 6,247 1% Property, plant and equipment 148,377 151,202 (2)% Intangible assets 26,604 27,865 (5