จ.นครปฐม 73210 โทรศัพท:์ 02-278-1777 กด 3 โทรสำร (คลังสินค้ำ): 02-420-1825 ต่อ 6515 บริษัท ฟอร์ท สมาร์ท เซอร์วสิ จ ากัด (มหาชน) FORTH SMART SERVICE PUBLIC COMPANY LIMITED Source of fund: Company cash flow

finance loan or bank guarantee. As a result, the Company has been running the business by its existing cash flow in the Company and having to place the cash in the full amount as a guarantee to the Bank in

baht or 14.24% year-on-year to 1,585.29 million baht as a result of the capital increase. Cash Flow The Company’s cash and cash equivalent at the end of the period amounted to 157.48 million baht. The

Value of Transaction : Not exceeding 400.00 million Baht. Acquisition price is determined based on Discount Cash Flow valuation conducted by the independent financial advisor and based on the negotiation

the estimation of before-tax cash flow with reference to the financial estimation for the 10 year period. The Company therefore realized the devaluation of the investment in the ordinary shares of S

earnings offset by TFRS9 adoption. Cash flow (Post TFRS 9&16) In 9M20, Cash flow from operation reported Bt59,235mn increasing +5.9%YoY mainly from the reclassification of lease liabilities of Bt8,774mn from

-bearing debt amounted to Bt94,128mn with a net debt to EBITDA of 1.0x, decreasing from 1.3x at the end of FY18. Cash flow In FY19, AIS generated significant operating cash flow (after tax) of Bt76,627mn

from employers and construction 3 revenue received in advance. Total shareholders’ equity amounted to Baht 25,828.72 million, an increase of Baht 1,955.64 million from the end of prior year. Cash Flow In

of securities No new securities issuance - 8) Expected benefit to the company Cash flow received from the selling of ordinary shares of BBW, and opportunities to consider other projects that is

of 35.9 MB  Cash Flows Based on the results for Q1/2019, the company’s cash flow is as follows: - Net cash flows from operating activities was 46.8 MB when compared with Q1/2018, increased 10 MB due