- bearing debt, which was Bt98,000mn comparing to Bt109,100mn in 4Q18. Total equity was reported at Bt62,098mn increasing 7.7% from 4Q18 as a result from 14% increase in retained earnings. Cash flow For 9M19
earnings offset by TFRS9 adoption. Cash flow (Post TFRS 9&16) In 9M20, Cash flow from operation reported Bt59,235mn increasing +5.9%YoY mainly from the reclassification of lease liabilities of Bt8,774mn from
earnings. As a result, AIS financial position remained strong with a current ratio and an interest coverage (EBIT over interest expense) ratio of 0.4x and 13x, respectively. At the end of FY19, interest
> Management of Mutual Fund > Dividend payment Regulations SHARE : Detail Content Management of Mutual Fund 17. Dividend payment A mutual fund may pay dividends from its retained earnings or net profits in
750 - - 2,934 LT lease liabilities - 0% 53,918 14% 2028 - 750 - - 2,934 Other 45,848 16% 62,048 17% *700MHz license has not yet officially allocated Hence the first payment for the spectrum will begin
the same period a year earlier, on lower debt balance and increase in retained earnings. Table 2: Summary of Profit & Loss Statement 1Q 4Q 1Q YoY QoQ 2017 2017 2018 Revenue from rent and services 6,530
2025 2026 Construction period Land reclamation Land reclamation 2027 Construction preparation 2nd runway & taxiway preparation Begin operation of new Runway/ Terminal 2 & phase 1 of Airport City Begin
% (0%) Consolidated Earnings (THB mn) 4Q16 3Q17 4Q17 FY2016 FY2017 Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) 10 / 12 Capital Structure In 2017, weighted average
32.18 40.88 35.74 Total liabilities 209.95 219.14 226.79 Shareholders’ equity Registered 10.00 86.00 86.00 Issued and fully paid-up 10.00 86.00 86.00 Retained earnings (deficit) 34.78 50.35 76.10 Total