contractual cash flow characteristics of the instruments. 2 FY20 MD&A Advanced Info Service Plc. TFRS 16: Lease (replacing TAS17: Operating lease and Finance lease) On 1 January 2020, operating leases were

increased cash flow in the amount of Baht 471.73 million. The main reasons were as follow:- 5.2.1 The Company received cash from current investments in the amount of Baht 2,665.50 million. 5.2.2 The Company

from current investments in the amount of Baht 2,462.25 million. 4.3 Net cash used in financing activities decreased cash flow in the amount of Baht 6,430.40 million. The main reasons were as follows

Comprehensive Income) THB 2.3m - Recognized loss in Profit and Loss Statement THB 2.3m Change in fair value of interest rate swap - cash flow hedges Interest rate swap - Unrecognized change in fair value

was no new spectrum license in 2022. Current assets were at Bt34,338mn which decreased - 3.5% from lower cash. Total non-current assets were at Bt302,706mn, decreased -5.6% due to the amortization of

with low Debt to Equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 3 Operating Performance Exhibit 1 : Consolidated Company’s

of 30 June 2018 stood at 0.57x, an improvement from 0.93x in 31 December 2017. Current ratio as of the same date stood at 2.81x, a significant improvement from 1.69x, both mainly as a result of the

million or 18.5% from December 31, 2019. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,650.6 million which cash flow summarized for the period were below;- - The

8,213mn, an increase of THB 228mn or 2.9% from THB 7,985mn as of 31 March 2017. Total current assets were THB 2,395mn, decreasing by 8.3% or THB 218mn, primarily due to 1) a decrease in cash & cash

depends on the nature of the item being hedged. In case of Cash Flow Hedges, only the effective portion of changes in the fair value of the derivative financial instrument is recognized in other