broadband revenue was 2.1% lower from 4Q23 at 2.3%. 1Q24 MD&A Advanced Info Service Plc. 4 Cash flow In 3M24, cash flow from operation (after tax) reported at Bt29,952mn, increasing 47% compared to 3M23
impact from FX losses was only accounting implication and did not affect the Company’s cash flow or its operating performance. KEY HIGHLIGHTS • Total revenue and share of profit from investments in
repayment of financial lease of Baht 3.82 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2019 As at December 31, 2018 Current Ratio (Times) 1.67 1.48 Quick Ratio (Times) 0.80 0.65 Cash flow
December 31, 2018 Current Ratio (Times) 1.51 1.48 Quick Ratio (Times) 0.61 0.65 Cash flow Liquidity Ratio (Times) 0.70 0.54 Account Receivable Turnover Ratio (Times) 9.69 8.58 Average Collection Period (Days
Rd., Nongeiroon, Banbueng, Chonburi, Thailand 20220 Tel. 038-160707 Fax. 033-047348 www.ndrubber.co.th Assets and Liabilities Unit: Million Baht Q1/19 Q4/19 Q1/20 YoY QoQ Consolidated Statement Current
cash equivalents increased by THB 820.1 million driven by cash generated from operations (see cash flow analysis) and other assets increased due to acquisition of leasehold rights of THB 312.1 million
'(U05FGH (Current Ratio) %898 OE' GFH Q2 6+89'+H%89 F '1E' OE'GIF 14 + X&(1\4IJKG&'%89 6 OE''1'%89 30 (H5 2560 %1EH'8E 'G H&%89 +1+&H8 OE''1E' L1%M 1H 16H'%&'($15FXF' H%&' (CAPEX) 6H'%&'&'68'' $6
, but no impact to Cash Flow due to its non-cash item. Compared to the same period last year, the Company recognized tax expense of Baht 51 million in Q3’2017-2018 from the food business restructuring and
performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are
repayment of short-term loan of Baht 304 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2017 As at December 31, 2016 Current Ratio (Times) 1.24 1.02 Quick Ratio (Times) 0.69 0.51 Cash flow