liability of Bt88,108mn lined up toward 2020, net debt to EBITDA remained at 1.4x with average cost of debt at 3% p.a. Cash Flow In 9M17, AIS generated operating cash flow (after tax) of Bt46,762mn, which
Net increase (decrease) in cash 49.08 40.91 3. Cash flows For the three month period ended 30th Sept 2017, the Company and its subsidiaries generated net increase in cash from operating activities of
sales are not generated immediately, but it will be just a temporary incident. The Company believes that those investments are important and necessary, as they will help drive the Company to grow sharply
on the property and install new equipment for steel conduit production line capacity which will consequently increase revenue and profit to the Company, generated from increasing sales from the current
revenue and profit to the Company, generated from increasing sales from the current business. The Company can apply its manufacturing technology, knowledge and experience to further expand its business. The
revenues and number of units transfer over 2 periods. For the 2nd quarter of 2017, there were 33 residences transferred to the customers which generated importantly the revenues to the property business of
Net increase (decrease) in cash 60.11 28.83 3. Cash flows For the three month period ended 31st Dec 2017, the Company and its subsidiaries generated net increase in cash from operating activities of
properties, or the seeking of benefits generated by other means; “ scheme ” means a mutual fund management scheme; “ association ” means an association related to securities business and established under the
, leasehold rights to immovable properties, or the seeking of benefits generated by other means; “scheme” means a mutual fund management scheme; “association” means an association related to securities business