+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M19 (Bt mn) Source of fund Use of fund Operating cash flow 62,036 CAPEX & Fixed assets 15,819 Sale of equipment 62 Payment of
+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M19 (Bt mn) Source of fund Use of fund Operating cash flow 62,036 CAPEX & Fixed assets 15,819 Sale of equipment 62 Payment of
Property Bureau of THB 771 million, (2) an increase in available-for-sale investments of THB 111 million resulting from fair market value adjustment, and (3) a decrease in property, plant, and equipment (PP
BBB+, Outlook: Stable Source and Use of Fund: 1Q19 (Bt mn) Source of fund Use of fund Operating cash flow 21,104 CAPEX & Fixed assets 3,123 Sale of equipment 19 Income tax paid 493 Interest received 36
National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H19 (Bt mn) Source of fund Use of fund Operating cash flow 38,000 CAPEX & Fixed assets 9,443 Sale of equipment
outstanding period of more than 12 months in the financial statements. The affected lease contracts related to the lease of space of advertising, office building space, motor vehicles and equipment. ASSETS
of advertising, office building space, motor vehicles and equipment. ASSETS ASSETS BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and
to mid-single digit, while maintaining EBITDA outlook with low-single digit decline and CAPEX of around Bt35bn. Market and Competitive Environment In 3Q20, mobile competition remained stable as all
equipment rental, while SG&A was flat and dropped QoQ as marketing activities slowed down. EBITDA (pre-TFRS16) was Bt19,576mn, increased 3.8% YoY and 1.1% QoQ with a margin of 45.7%. Net profit (pre- TFRS16
equipment rental, while SG&A was flat and dropped QoQ as marketing activities slowed down. EBITDA (pre-TFRS16) was Bt19,576mn, increased 3.8% YoY and 1.1% QoQ with a margin of 45.7%. Net profit (pre- TFRS16