107 42% 132 97 36% Operating Cash Flow 240 249 258 (7)% 923 966 (4)% Net Operating Debt to Equity (times) 0.45 0.39 0.84 (46)% 0.45 0.84 (46)% 1Consolidated financials are based upon elimination of
Profit) up 46% and LTM 3Q17, up 49% 3Q17 Core EPS up 59% and LTM 3Q17, up 75% The Company has delivered significant improvement in core net profit over the last quarter, despite a stronger Thai Baht. In
THB as compared to US dollar. There would be the material change in Q3 for the Balance Sheet structure of which expecting to see the improvement of DE and Current ratio. However, the Balance Sheet
mainly due to reduction in input costs and improvement in Operational parameters through several Strategic Management Initiatives. The Current quarter EBITDA also includes one off expense on account of
Limited (EBT of UE) EBITDA was THB (19)mn, an improvement by THB 403mn from (422)mn in the same period of the previous year, largely as a result of the aforementioned reasons above and lower loss on
mobile ARPU improvement as well as an increasing number of fixed broadband customers. Sales revenue was Bt7,488mn, a decrease 9.9% YoY from softened competition but rose 49% QoQ due to seasonality. Sales
Ending of the Period 27.13 64.31 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 52.88% 42.68% The Corporate Group’s net cash from operating activities in the 1st Quarter 2018 was Baht 274.97
entire 2nd quarter of 2020, sales were seen to be increasing back towards normal levels in late June due to the improvement in the domestic COVID-19 outbreak situation. The Group is confident that further
106.2 Mn. Cash Flow Analysis Type of Cash Flow For the Year Ending 31 December 2018 2019 THB Mn THB Mn Net Cash from (used in) Operating Activities 264.7 302.1 Net Cash from (used in) Investing Activities
million baht or 1.85 percent. Cash Flow The net cash flow at the beginning of the period of 9M19 amounted to 21.20 million baht. The Company booked the net cash flow from operating at 42.00 million baht and