29.21 million. The net positive cash flow in working capital came from smaller amounts of account receivable and inventory over net negative cash flow for payment of trade payable. Net cash flow from
to lower bad debt provision while decreasing -11%QoQ due to some seasonal staff-related expenses. Net FX loss was Bt223mn, turned negative, compared to FX gain of B263mn in 4Q20 due to THB depreciation
closed from nationwide restriction. SIM & Device margin was marginally negative at -0.5%, down from +2.7% in 2Q21 due to decline in high margin devices sale. Cost & Expense Cost of service in 3Q21 was
staff-related expenses. Net FX loss was Bt-42mn in 1Q22, turned negative, compared to FX gain of Bt163mn in 4Q21 due to THB depreciation. AIS has the policy to mitigate the currency risk using hedge
been paid to investors. The company continues to experience a negative cash cycle, indicating that it does not rely on financial institutions, leading to a consistent reduction in financial costs. The
Calculation Formula 1. Net Tangible Assets criterion (NTA) Unable to calculate as NTA of KMM is negative. 2. Net after-tax profit criterion Unable to calculate as net after-tax profit of KMM is negative. 3
for conclusion of final offence decision. Accordingly, although The Company’s equity represents the positive amount, but after deduction of contingent liabilities, scrap steel which may be considered
public offering ( IPO) of its 110,000,000 newly issued ordinary shares during June 12- 14, 2018, at the price of THB 9. 30 per share, and the proceeds derived by the Company, after deduction of the
June 12- 14, 2018, at the price of THB 9. 30 per share, and the proceeds derived by the Company, after deduction of the offering expenses, amounted to THB 987,240,850. A.) Expansion of production
which exceeds 90 percent of the net profit according to the company financial statements After deduction of income tax for operations in any accounting period 6. When there are any other cases in the same