fee). For financing activities, AIS paid a dividend of Bt10,943mn, a net repayment of Bt4,391mn, and lease liability of Bt5,860mn. As a result, net cash decreased by Bt1,445mn resulting in Bt16,970mn
license. As a result, free cash flow (OCF less CAPEX and spectrum license) for 1Q22 was Bt9,440mn. Cash flow used in financing activities was Bt5,800, mainly on lease liability paid of Bt3,122mn and
) securities financing 500,000 baht per year (4) inter-dealer brokerage 50,000 baht per year (5) venture capital fund mangement 50,000 baht per year (6) securities registrar 50,000 baht per year (7) investment
operating profits, investment and financing activities. Current assets that were decreased included: (1) short-term loans to related parties, which decreased by THB 50.00 million (-100.00%) as the Company
financing activities. (3) Trade and other receivable, decreased by THB 10.92 million (-3.85%), which mainly caused by the decrease in other receivables of THB 26.24 million (-11.94%) as incentive receivable
2033 3,000 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Outlook: Stable S&P BBB+, Outlook: Stable Key Financial Ratio 1Q23 4Q23 1Q24 Debt to equity
(+53.28%) from operating profits. Deducted from operating expenses and, the Company Withdraw guarantees lines from financial institutions used for various investment and financing activities. A decrease in
ด้วย คุณภาพทีส่งูแก่ลกูคา้อุตสาหกรรมอย่างต่อเนื่อง BGRIM ได้รบัรำงวลั Green Financing of the Year จำก นิตยสำร The Asset วนัที ่24 ม.ิย. 2562 บรษิัทไดร้บัรางวลั Green Financing of the Year จากงาน The
subsidiaries had net cash used in operating activities of THB 1,124 million, net cash used in investing activities of THB 1,155 million, and net cash used in financing activities of THB 754 million. As a result
funding requirement of not more than 1,000 million Baht. The rest funding will be from debt financing and the investments are expected to be completed within 2019 5.2 the remaining proceeds to be used as a