million as a result of the decrease in trade and other payables from goods payments and accrued bonuses settlement as well as annual accrued tax payment of 2020. • Non-current Liabilities decreased by THB
company has income from interest payments from a late payment from a large receivables amounting to 25.5 MB. -3- Summary of Operation for Q4-2021 Outstanding by Quarter Change Q4 – 21 Q3 – 21 Q4 – 20 Q4
1,166.0 12.8 Advance payments for constructions and purchasesof fixed assets 95.2 53.5 41.7 77.9 Rights to service under concession arrangements (net) 1,555.2 1,639.5 (84.3) (5.1) Right-of-use assets (net
license 1,758 Interest received 1 Lease liability payments 3,122 Repayment of LT borrowings 2,106 Income tax paid 487 Finance cost paid 573 Cash increase 3,649 Total 19,392 19,392 1Q22 MD&A Advanced Info
received 87 Income tax and Finance cost paid 4,934 Dividend received & Other 28 Net borrowings payment 650 Net borrowings received 0 Lease liability payments 6,110 Dividend paid 12,610 Cash decrease 2,591
Operating cash flow 62,976 Dividend paid 22,871 Sale of equipment 123 CAPEX & Fixed assets 22,804 Interest received 87 Spectrum license 11,039 Dividend received & Other 28 Lease liability payments 9,229 Net
shareholders’ equity of 2,004.69 million Baht, decreased from the year ended 2021 by Baht 330.60 million or 14.16%, due to dividend payments and operating losses. ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1 ต.คลองมะเด่ือ
การจ่าย โดยใช้หุ้นเป็นเกณฑ์ (share-based payments) - คณะกรรมการบริษัทได้ให้ความเห็นและเปิดเผยในหนังสือนัด ประชุมผู้ถือหุ้นวา่ ได้มีการพิจารณาถึงความคุ้มค่าระหว่าง ประโยชน์และผลกระทบที่เกิดขึน้แล้ว
deposits at financial institutions 536.3 435.6 100.7 23.1 Investment property (net) 122.8 210.7 (87.9) (41.7) Property, plant and equipment (net) 10,637.0 10,261.3 375.7 3.7 Advance payments for