power plant project. Property plant and equipment increased by Baht 368.3 million from the new investment projects. Advance payments for constructions and purchase of fixed assets decreased by Baht 13.1
and fixed broadband service, the Company allows 30 days of credit term as most services are monthly mobile subscriptions. However, Enterprise clients have been granted longer credit terms ranging from
declined after accelerating in the previous quarter. Looking forward, financial institutions expect demand for business credit to increase, especially for large corporates to invest in fixed assets for
(%) 5.69% 9.51% 9.80% Return on Equity (%) 8.82% 15.44% 15.32% Efficiency Ratios Return on Assets (%) 6.27% 10.87% 10.68% Return on fixed assets (%) 46.78% 82.27% 89.99% Asset turnover times 1.10 1.14 1.09
THB 377 million as the company intended to sell off all short-term investments to secure liquidity position in cash. • Land, property, plant and equipment increased by THB 22 million or 4% because of
Operating cash flow 62,976 Dividend paid 22,871 Sale of equipment 123 CAPEX & Fixed assets 22,804 Interest received 87 Spectrum license 11,039 Dividend received & Other 28 Lease liability payments 9,229 Net
Operating cash flow 62,976 Dividend paid 22,871 Sale of equipment 123 CAPEX & Fixed assets 22,804 Interest received 87 Spectrum license 11,039 Dividend received & Other 28 Lease liability payments 9,229 Net
dropped -0.5% QoQ, driven by growth in fixed broadband and non-mobile enterprise business with a growth of the mobile post-paid segment. Mobile 5G customers grew significantly with more affordable devices
the financial statement for all of its leases that have leasing term more than 12 months. หนา้ 2 2. Overview of Domestics Ready-to-Drink Fruit Juice Market In Q1/2020, Moving Annual Total (MAT) Year
in an amount of 826.20 million Baht. - Short-term loans from financial institutions were 305.00 million Baht, decreased by 509.00 million Baht. - Payable for purchase of fixed assets were 1,319.37