was partially offset by a decrease in cash used for 3) an investment in subsidiaries of THB 198mn and 4) dividend paid of THB 153mn. 12-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 2018 (Restated) 2019

received 42 Repayment of LT borrowings 654 Sale of property 4 Income tax paid 329 Cash decrease 1,144 Finance cost & Financial lease paid 265 Investment in joint venture 45 Effect of exchange rate on cash

THB respectively with the gross margin 15.55% and 13.27%. In the first half of 2017, the Company reports the decrease of gross margin at 13.27% resulting from lower margin in some supply orders awarded

0107560000184 เว็บไซต ์http://www.icns.co.th In the quarter 1-3 of 2017, the Company reports the decrease of gross margin at 13.11% resulting from lower margin in some supply orders awarded in the first quarter

details as follows: an increase of THB 3,056 million cash from IPO, an increase of THB 331 million from account receivable, a decrease of THB 1,596 million from lower inventory, and an increase of non

maintenance for 2016 and 2017 at 261. 79 million THB and 354.46 million THB respectively with the gross margin 15.66% and 13.91%. In 2017, the Company reports the decrease of gross margin at 13.91% resulting

and postpaid segment. Total liabilities of Bt220,275mn, decreasing 5.4% YoY, was mainly driven by 25% decrease in long-term borrowing at the end of 2019. However, trade payable was Bt22,037mn

Decrease in Cash and Cash Equivalents (193.72) (17.68) 176.04 Cash and Cash Equivalent at the Beginning of the Period 1,240.10 736.26 503.83 Cash and Cash Equivalent at the Ending of the Period 1,046.38

decrease. Also, device subsidy recognized as marketing expense will be capitalized as contract assets and amortized against the service revenue over the customer contract term. b) On balance sheet, there

offset by a decrease in deferred revenue of THB 48mn. Total equity was THB 3,052mn rose by THB 306mn or 11.1%. This was attributed to an increase in premium on shares of THB 308mn which was from the rights