: 9M20 (Bt.mn) Source of fund Use of fund Operating cash flow 65,214 CAPEX & Fixed assets 18,040 Sale of equipment 27 Spectrum license 23,707 Interest received 201 Income tax and Finance cost paid 8,808
2023. Core operating profit (defined as Earnings before Interests and Taxes exclude interest income, gain (loss) on exchange rate and other irregular items) reached Baht 618.2 million in Q3 2023; a 5.6
Page 1 of 4 No. RJH – SET 7/2018 11 May 2018 Subject : Management’s Discussion and Analysis for the 1st quarter of 2018 ending March 31, 2018 To : The President The Stock Exchange of Thailand
Page 1 of 4 No. RJH – SET 8/2019 13 May 2019 Subject : Management’s Discussion and Analysis for the First Quarter of 2019 To : The President The Stock Exchange of Thailand Rajthanee Hospital Public
flow 55,175 CAPEX & Fixed assets 16,513 Sale of equipment 759 Payment of spectrum license 10,280 Interest received 135 Dividend paid 21,852 Proceed from ST borrowings 3,300 Income tax paid 6,293 Proceed
flow 75,895 CAPEX & Fixed assets 20,198 Sale of equipment 847 Payment of spectrum license 20,536 Interest received 173 Dividend paid 21,852 Proceed from ST borrowings 3,000 Income tax paid 6,763 Cash
Profits increased 40% to THB 539m in Q2 2017 from THB 384m in Q2 2016. Net Profit increased 62% to THB 676m in Q217 from THB 417m in Q216, due to higher operating profits and exchange gain in Q217. Quarter
Profits increased 17% to THB 632m in Q3 2017 from THB 540m in Q3 2016. Net Profit increased 35% to THB 769m in Q317 from THB 569m in Q316, due to higher operating profits and exchange gain in Q317. Quarter
decreased 18% to THB 409m in Q2 2019 from THB 500m in Q2 2018. Net Profit increased 98% to THB 536m in Q219 from THB 270m in Q218, due exchange gain of 103m in Q219 vs exchange loss of 236m in Q218. Quarter
-interest income decreased by 1.0 percent as a result of lower gains on tradings and foreign exchange transactions and a minimal decline in net fees and service income. The decline in net fees and service