% 37,656 13% Source and use of fund : 1Q17 (Bt mn) Source of Fund Use of Fund Operating cash flow 14,167 CAPEX & Fixed asset 11,509 Proceed of LT borrowing 6,654 Repayment of ST borrowings 9,200 Interest
, telecommunication network and operates solar power plant. The Company received approval from the Security Exchange Committee to proceed initial public offering of new common stocks to public on 13 January 2017. The
64 million. In addition, the company has continued its plan to proceed on the debts restructuring with aim to strengthen the financial status, reduce the burden of interest payment and improve
of company, company could not secure the new backlog. The proceed from capital increase shall allow the company to relieve the financial constraint which lead to more flexible position of the working
mn 2.) To fund the future construction projects. Due to the financial difficulties of company, company could not secure the new backlog. The proceed from capital increase shall allow the company to
award from government authority which can be delayed or slip from various reasons. Therefore, company may consider the utilization of proceed to other projects if such projects can generate higher profit
which resulted in an unsatisfied view by the company to further invest in this project. The company will proceed with recollection of the project deposit from NPSI board members in the amount of USD
cash flow 71,061 CAPEX & Fixed asset 41,108 Proceed of LT borrowings 16,307 Dividend paid 23,190 Sale of equipment 121 Payment of spectrum license 10,246 Interest received 169 Income tax paid 5,533 Cash
in rating mutual fund ; (7) investment advisory company shall not proceed the mutual fund rating if the company, director, manager, department director or person with power of management involves in or