Re: Allocation of Cash Flow under Securitization Program and Reporting on Transfer of the Remaining Assets and Benefits of Special Purpose Vehicles
flow of the Company was (47.8) million Baht. The details of cash flow movement are as following; 2016 2017 Cash Flow from Operating Activities (995.5) (1,832.3) Cash Flow from Investment Activities
& Analysis ( - translation - ) For operating result of 1Q/2020, ended 31 March 2020 Raimon Land Plc. | 14 May 2020 6 / 6 Cash flow movement in Q1/2020 ……………………………………………………….. ( Sataporn Amornvorapak ) Director
Company Limited| 14May2018 5 / 5 net increase in long-term loan from financial institution of THB815.1mn. As a result, the Company had ending cash of THB 1,618.8mn as of 31 March 2018. Cash flow movement in
financial institution of THB 959.3mn, net of cash paid for dividend of THB 111.9mn. As a result, the Company had ending cash of THB 394.5mn as of 30 June 2018. Cash flow movement in 6 months period 2018
resilient cash flow and profitability. Significant Event in 1Q20 1. On 16 February 2020, AIS won spectra for 5G development including; No. Spectrum Range Bandwidth Price (Bt mn) Acquired date 1. 700MHz 733MHz
generated a slight increase in service revenue (+2.1% YoY and 1.4% QoQ). Our mobile business was flat both YoY and QoQ driven by soft consumer spending offset by our movement to retain market share and build
to a 20% reduction in IVL’s core EBITDA. Operating cash flow through this period increased by 33% to $1.3B, as a result of lower prices and operational excellence. IVL has proposed a dividend of
traveler segment and continued movement of subscribers from prepaid to postpaid subscription. The postpaid segment hence grew strongly nearly +9% YoY and +2.5% QoQ while prepaid subscribers base declined -4