-recurring items 135.5 18.9 (3.3) (0.2) (102.4%) 1 Adjusted EBITDA for any year/period is defined as Profit (loss) before income taxes plus Finance costs, plus Depreciation and Amortization, deduct (plus) gain
impact, enterprise business and others grew 4.6%. 4Q23 & FY23 MD&A Advanced Info Service Plc. 4 Cash flow In FY23, cash flow from operation (after tax) reported at Bt87,641mn, increasing 7.7% compared to
asset as of ending quarter declined -5.4% from the end of 2023 to Bt429,869mn. Current assets was at Bt40,653mn, decreasing -3.8% mainly from lower cash balance due to dividends paid. Total non-current
หรือค่าธรรมเนียมรับ (4) ดอกเบี้ยจ่ายที่เกี่ยวข้องกับการกู้ยืมเพื่อการลงทุนในหลักทรัพย์ (5) ผลขาดทุนจากปริวรรตเงินตรา (6) รายการที่ไม่ใช่เงินสด (non-cash items) เช่น ค่าเสื่อมราคา (depreciation) หรือ ค่า
close management and monitor of performance of over 1,500 personnel in on-ground marketing teams and cash van sales force to promptly action on any changing circumstances in order to bond good relations
) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94
Cash Flows Statement Accounting Business Performance Executive Summary Statement of Income 23 of Financial Position Environment Management 3 Financial Ratios 28 Executive management’s prospects to
will be a new item namely “Contract assets”, representing the difference between the revenue recognized and the upfront cash received from customers as well as capitalized device subsidies. Market and
lease income 10 (91) 101 100% - EGCO Plus : The operating result was increased by 101 million Baht mainly due to an increase in interest income, caused by cash received from disposal of share in MPPCL
income tax, impairment and lease income 65 (93) 158 100% - EGCO Plus : The operating result was increased by 158 million Baht mainly due to an increase in interest income, caused by cash received from the