20,831 CAPEX & Fixed assets 7,684 Sale of equipment 76 Spectrum license 1,758 Interest received 1 Lease liability payments 3,208 Income tax and Finance cost paid 1,121 Net borrowings payment 3,625
Equity 81,825 23% 75,737 21% S&P BBB+, Outlook: Stable Source and use of fund: 1Q22 (Bt mn) Source of fund Use of fund Operating cash flow 19,382 CAPEX & Fixed assets 7,696 Sale of equipment 9 Spectrum
spread out. The Company received permission from CAAT to temporarily suspended flight operations from March 2020 as details below; Domestic Routes Route Number of flight per week Bangkok - Chiang Rai 21
sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received from accounts receivable. • Non-current assets increased by Baht 418 million mainly from prepaid
sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received from accounts receivable. Non-current assets increased by Baht 418 million mainly from prepaid
cash flow 38,091 CAPEX & Fixed assets 37,088 Net borrowings received 38,091 Dividend paid 24,507 Interest received 157 Net investment in subsidiaries 16,016 Sale of equipment 137 Spectrum license 13,904
) Source of fund Use of fund Operating cash flow 92,104 CAPEX & Fixed assets 28,057 Sale of equipment 109 Spectrum license 26,835 Interest received 326 Income tax and Finance cost paid 10,719 Net borrowing
) Source of fund Use of fund Operating cash flow 23,020 CAPEX & Fixed assets 5,896 Sale of equipment 4 Spectrum license 1,960 Interest received 19 Income tax paid 470 Investments in joint ventures 226
investments in associates - - 0.02 - (Increase) decrease in deposits at bank pledged as collateral (0.18) (0.22) 0.24 0.07 Cash paid for purchase of equipment (0.30) (0.24) (0.19) (0.01) Cash received from