1,155 million, mainly from: Cash received from interest income and dividend received of THB 45 million. Cash paid for investment in property, plant, and equipment, and intangible assets in the amount
, plant and equipment 9 210,000 210,000 Property, plant and equipment 10 23,231,457 24,384,466 -5% Intangible assets 11 10,196 11,540 -13% Other non-current assets 3, 4, 13 740,739 565,467 24% Total non
+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M19 (Bt mn) Source of fund Use of fund Operating cash flow 62,036 CAPEX & Fixed assets 15,819 Sale of equipment 62 Payment of
) Source of fund Use of fund Operating cash flow 23,020 CAPEX & Fixed assets 5,896 Sale of equipment 4 Spectrum license 1,960 Interest received 19 Income tax paid 470 Investments in joint ventures 226
) Source of fund Use of fund Operating cash flow 92,104 CAPEX & Fixed assets 28,057 Sale of equipment 109 Spectrum license 26,835 Interest received 326 Income tax and Finance cost paid 10,719 Net borrowing
43,129 37,637 15% Inventories 68,601 70,085 (2)% Other current assets 11,762 10,850 8% Total current assets 130,584 124,284 5% Investment 2,378 5,294 (55)% Property, plant and equipment 214,435 205,182 5
5,294 (55)% Property, plant and equipment 214,435 205,182 5% Intangible assets 42,751 40,349 6% Deferred tax assets 2,583 2,714 (5)% Other assets 2,735 1,371 99% Total assets 395,465 379,195 4
9% Inventories 67,604 70,085 (4)% Other current assets 13,628 10,850 26% Total current assets 130,836 124,284 5% Investment 2,313 5,294 (56)% Property, plant and equipment 214,739 205,182 5