license. As a result, free cash flow (OCF less CAPEX and spectrum license) for 1Q22 was Bt9,440mn. Cash flow used in financing activities was Bt5,800, mainly on lease liability paid of Bt3,122mn and
) securities financing 500,000 baht per year (4) inter-dealer brokerage 50,000 baht per year (5) venture capital fund mangement 50,000 baht per year (6) securities registrar 50,000 baht per year (7) investment
operating profits, investment and financing activities. Current assets that were decreased included: (1) short-term loans to related parties, which decreased by THB 50.00 million (-100.00%) as the Company
financing activities. (3) Trade and other receivable, decreased by THB 10.92 million (-3.85%), which mainly caused by the decrease in other receivables of THB 26.24 million (-11.94%) as incentive receivable
2033 3,000 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Outlook: Stable S&P BBB+, Outlook: Stable Key Financial Ratio 1Q23 4Q23 1Q24 Debt to equity
/6 = 26.6 4) Calculation based on value of equity shares issued for the payment of assets No share issued Net Tangible Asset Calculation Items Detail FS 2019 as of 31 Dec 2019 Asset (Baht) – (1
driven by the increase in Retain earnings of Baht 1,974.6 million and Share premium on ordinary shares of Baht 2,557.8 million. As at 31 December 2017, the Company’s Debt-to-Equity ratio was 0.70x
cash dividend payment at Baht 0.9 per share for 1,185,193,444 shares outstanding, total amount to be paid out (paid out from net profits after deduction of twice amount of some expenses: this makes the
creative and marketing management communication services. Details of each business is set out as follows: 3.1 Creative and marketing communication management services The Company purchased 50% shares in
ทรัพย์จัดกำรกองทุน ทิสโก้ จ ำกัด กำรเข้ำรว่มกำรต่อต้ำนทุจริต ได้รับกำรรับรอง CAC* กำรลงทุนในกองทุนรวมไม่ใช่กำรฝำกเงนิ กองทุนเปิด ทิสโก ้ไชน่ำ A-Shares อิควิตี้ เพือ่กำรเลี้ยงชีพ TISCO China A-Shares Equity