million or 11.6% due to the following reasons: Unit: Million Baht - The cash-base patients’ revenue for Q3/2018 were Baht 1,518.9 million which increased from Q3/2017 by Baht 245.3 million or 19.3% as a
share will be paid in cash, not exceeding 150 million Indian Rupees. (One hundred and fifty million Indian Rupees) and -2- B. 11,000,000 preferred shares in ALP FPI with a par value of 10 rupees per share
increase of THB 217 million or 986% from the net profit including extraordinary item for 1Q2019. As of March 31, 2020, the Company has total assets in the amount of THB 13,149 million which comprised of cash
. • Restricted cash decreased Baht (2) million while cash and cash equivalents increased Baht 31 million because of payment due of trade receivables. • Inventories increased by Baht 9 million. This was primarily
, 2019, which the total assets were THB 4,412.31 million. The significant changes in assets comprised of: Decrease in cash and cash equivalents of THB 787.71 million. Mainly causing from net cash flows
summarize below. Cash and bank deposits as of 30 Sep 2020, stood at Baht 12,363 million, a little decrease of Baht 31 million or 0.2% from those of 31 December 2019. Net trade and other receivables as of 30
period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction date May 13, 2020 2. Details of financial assistance Guarantee
financial assistance period for 3 months. The extension of the payment period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction
reported Bt78,670mn increasing 3.9% from higher retained earnings. Cash flow For 1H21, AIS generated operating cash flow (after tax) of Bt41,269mn, decreasing 2.5% YoY. For investing activities, Cash CAPEX
decrease in retained earnings. Cash flow For 9M21, cash flow from operation (after tax) was Bt64,699mn increasing +9.2%YoY on the back of EBITDA expansion. The investment to expand 5G/4G and fixed broadband