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
% from lower long-term borrowing. Net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity was at Bt85,816mn, which increased 4.9% from higher retained
acquisition resulted in increase in both asset and liabilities . Total liabilities reported Bt309,944mn, increasing +41% from lease liabilities and spectrum payable. Total equity reported Bt64,772mn decline
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
million from Baht 11,756.7 million at year-end 2019. 25,942 14,107 11,835 26,419 12,859 13,559 Total Assets Total Liabilities Total Shareholder Equity Million Baht 30-Jun-20 31-Dec-19 8 Total Liabilities
Debenture amounted Baht 3,999.0 million, and Borrowings from Financial Institutions amounted Baht 999.2 million. Shareholders’ Equity As of 31 March 2020, Total Shareholders’ Equity was Baht 12,163.7 million
decreased at similar rate to the decrease in total revenue. In addition, in 2022, the Company recorded the impairment loss on financial assets by 96. 8 MB and the Fair value loss on FVTPL equity instrument by
10.9% Non-Current liability 28.99 2.4% 30.10 2.3% 1.11 3.8% Total liability 106.34 8.7% 115.85 9.9% 9.51 8.9% Net Asset 1,119.64 91.3% 1,160.66 90.1% 41.02 3.7% Equity 1,119.64 91.3% 1,160.66 90.1% 41.02
: Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,139 71,859 22,821 93,894 94,333 64,883 70,014 23,705 (0.05