20,831 CAPEX & Fixed assets 7,684 Sale of equipment 76 Spectrum license 1,758 Interest received 1 Lease liability payments 3,208 Income tax and Finance cost paid 1,121 Net borrowings payment 3,625

Company Limited (“the Company”) had refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) for total of Baht 10,000 Million with floating interest rate by issuing debentures with

related parties of THB 8mn, and cash received from sales of equipment of THB 9mn. Net Cash from financing activities was THB 323mn. The key components are cash received from long-term loans from financial

, mainly from good controlling on fixed expenses. Net Profit (Loss) Net profit of the company for the twelve-month period ended 30 September 2017 was Baht 1,443 million, increased by 28.5% or Baht 320

Baht 102.11 million or 30.06% from the same period of previous year. The increase in cost of sales was not in line with the increase in revenue from sales due to the fixed cost of expenditure on factory

line with the increase in revenue from sales due to the fixed cost of expenditure on factory staff and erection staff that was not able to occupy full capacity and the expenses for the erection was

consumption should remain resilient owing to rising income levels and employment gains, and fixed investment is likely to pick up amid high capacity utilization and government infrastructure spending. Risks

volume vs last year same period. The impact on the financial performance was significantly mitigated (operational cost saving program launched still in Q1 after Covid-19) and longer term via a network

which are not yet due are as follows: 4.1.1 Debenture with a 9 - 12 month As at September 30, 2019, the subsidiary has short-term debentures in the amount of Baht 1,023 million with a 9 - 12 month

the Thai baht remained in line with those of other currencies in the region, close monitoring of short-term capital flows is necessary. The overall financial system remained stable and resilient to