THB 1,367. 62 million, and other current liabilities THB 574.94 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including
coming on-stream in 2018, as discussed in forthcoming sections, are providing im- petus to our business and our ability to generate positive operating cash flows. The Company reduced its leverage ratio
increased use of autoclaved aerated concrete blocks as Thailand follows a global trend. The nonferrous mining segment in our key export market Laos remains strong however as a new competitor comes on stream
platforms to serve both consumers and enterprises. Our VDO platform called AIS PLAY received higher awareness and was listed among the top five of video-viewing applications with current active subscribers
Baht. 9. Key Financial Ratios Key Financial Ratios As of 30 Jun 2016 As of 30 Jun 2017 Liquidity Ratio Current ratio (time) 0.35 0.30 Quick ratio (time) 0.34 0.29 Cash flow ratio (time) 0.82 0.65
paid for Baht 3,556 million. The details are as follow: • Net cash flow from operating activities of Baht 3,153 million. • Net cash flow from investing activities of Baht 4,411 million which mainly used
locals and foreign tourists. Investment Diversification to Generate New Revenue Stream CPN actively find opportunity for new potential investment driven its business growth compatible with strengthen the
, AIS had total assets of Bt296,634mn increasing 2.1% from end-18 mainly driven by higher cash, partly offset by depreciated network and lower accounts receivable. Current assets also increased from a
Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 201" Page 1 (Translation) 1. Significant events of the , nd quar ter of 2018 1.1 The Expansion of Electr icity and Stream