due to lower retained earnings from dividend appropriated. Cash Flow In 1Q19, AIS generated Bt20,611mn of operating cash flow (after tax) increasing 16% YoY following EBITDA expansion. Cash CAPEX was
investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash used for financing activities was of Bt142.1 million, decreased by Bt1,918.1 million
investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash received from financing activities was of Bt5.4 million, decreasing by Bt951.9
million, increasing by Bt549.2 million or 34.1% which Bt695.9 million was of the investment in expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash
were the investment in expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash received from financing activities was of Bt1,776.0 million, increasing
investment in business expansion, and the cash flows in operating activities in the future to execute the Restaurant Franchise Business Acquisition Transaction, which shall in no way affect the Company’s
239mn 2) cash paid for acquisition of equipment THB 139mn from media inventory expansion and 3) cash paid for short- term loans of VGM to TCSB and MUSB of THB 124mn. Net cash from financing activities was
expansion projects. Company’s net cash used in financing activities of THB 1,734 million was mainly from interim dividend payment. Financial Ratio Analysis Q2'20 Q2'19 1H'20 1H'19 Liquidity Ratios Current
process of reviewing 2020 investment plan and lower business expansion target to preserve cash for the Company’s liquidity as top priority in order to serve the best interest to our stakeholders