Foreign Exchange gain of Baht 684 million. Significant events during the quarter are - - Restructuring of Debt of Baht 4,195 million to Equity and waiver of interest as above, thereby increasing the Profit

and license payable to EBITDA was at 2.2x. Total equity was at Bt82,402mn, increasing 0.7%. Cash flow In 1H22, cash flow from operation (after tax) reported at Bt36,203mn, decreasing -12% YoY following

, including property tax of THB 64mn and loan repayment of THB 12mn. Total equity was THB 13,113mn, increasing by THB 7,188mn or 121.3%, due mainly to an increase in share capital received in advance from

loans of THB 134mn. Total equity was THB 16,088mn, increasing by THB 10,162mn or 171.5%, mainly due to an increase in premium on share capital of THB 9,349mn and non-controlling interests of the

COMASS by MACO of THB 175mn and THB 90mn, respectively. However, the decrease was partially offset by an increase in 3) accrued expenses of THB 92mn. Total equity was THB 5,799mn, increasing by THB 2,693mn

) accrued expenses, advances received from cardholders and provision for long-term employee benefits of THB 264mn. Total equity was THB 5,917mn, increasing by THB 2,812mn or 90.6%, due mainly attributable to

September 2017) 6 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2017/18 30 OCT 2017 Total equity was THB 3,438mn increasing by THB 333mn or 10.7%, which was attributed to an increase in retained

income tax payable of THB 30mn. The increase was partially offset by a decrease in 3) short term loans from financial institution of THB 45mn. Total equity was THB 3,295mn increasing by THB 190mn or 6.1

of Dec-21 stood at Bt87,828mn, decreasing from Bt99,600mn at ending Dec-20. Net debt to EBITDA (excluding lease liabilities and license payable) was 0.8x. Total equity reported Bt81,825mn, increasing

spectrum. Total equity was Bt75,689mn increasing 9.1%YoY from higher retained earnings offset by TFRS9 adoption. Cash flow (Post TFRS 9&16) For 2020, operating cash flow after tax (OCF) was Bt85,629mn