rental income from equipment for lease in 2021 increased by 36.7% from 2020 because the Company received new equipment rental projects during the year. Other incomes increased by 27.5%. This is because in
counter beverage dispenser from a customer in CLM and the Company has maintained orders from such customer continuously. As well, the Company received orders to change equipment of beverage dispenser in all
: Negative Source and Use of Fund: 1H18 (Bt mn) Source of Fund Use of Fund Operating cash flow 34,594 CAPEX & fixed asset 11,265 Sale of equipment 500 Dividend paid 10,614 Interest received and others 106
sales of equipment of THB 11mn. Net Cash from financing activities was THB 110mn. The key components are cash received from long-term loans from financial institution of THB 230mn used for aforementioned
equipment 9 Spectrum license 1,960 Interest received 196 Income tax and Finance cost paid 3,000 Dividend received 9 Investments in joint ventures 226 Net borrowings payment 3,114 Lease liability payments
: 9M20 (Bt.mn) Source of fund Use of fund Operating cash flow 65,214 CAPEX & Fixed assets 18,040 Sale of equipment 27 Spectrum license 23,707 Interest received 201 Income tax and Finance cost paid 8,808
1,950mn and 2) acquisitions of equipment of THB 103mn. Net cash received from financing activities was THB 2,078mn. The key components are cash received from 1) net cash received from an issuance of newly
4.1% of service revenue. • Depreciation & amortization was Bt12,783mn, decreasing -1.4% YoY and -1.4% QoQ due to fully depreciating of some 3G equipment, while AIS continued investing to expand 5G
-152.90 million baht, with a main investment in new land with building and equipment of -161.05 million baht. There were cash received from dividend and equipment disposal by 5.02 million and 2.30 million
5,304 Sale of equipment 11 Spectrum license 8,819 Interest received 2 Repayment of ST & LT borrowings 3,650 Lease liability payments 2,997 Income tax paid 481 Finance cost paid 655 Cash decrease 648 Total