of Bt40-45bn. As a result, free cash flow was Bt12,940mn. Net increase in borrowing was Bt10,160mn. However, cash decreased from the dividend paid of Bt23,190mn. As a result, cash and cash equivalent
%. 534.41 23.53% TOTAL ASSETS 2,323.72 100.00% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 119.51 5.14% 53.56 2.36% Account payables, trade and
2,146.20 100.00% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 38.20 1.78% 53.56 2.36% Account payables, trade and others 430.72 20.07% 531.90
to clients; (3) mutual fund management excluding foreign investment funds; (4) private fund management; (5) securities borrowing and lending; (6) financing securities business; (7) derivatives
to clients; (3) mutual fund management excluding foreign investment funds; (4) private fund management; (5) securities borrowing and lending; (6) financing securities business; (7) derivatives
to clients; (3) mutual fund management excluding foreign investment funds; (4) private fund management; (5) securities borrowing and lending; (6) financing securities business; (7) derivatives
) all types of securities business license except the followings: (a) debt securities brokerage; (b) securities borrowing and lending business. (2)2 licenses for providing securities registrar services
licenses: (1) all types of securities business license except the followings: (a) debt securities brokerage; (b) securities borrowing and lending business. (2)2 licenses for providing securities registrar
Unit : Million Baht %YoY Accounts Receivable 82,512 90,232 9% Total Assets 87,121 95,396 9% Total Borrowing 63,741 69,437 9% Total Liabilities 68,733 74,271 8% Total Equites 18,388 21,125 15% ROE 20.8
% from TFRS16 adoption, which recognized the lease liabilities of Bt60,323mn, and increase in borrowing offset by lower spectrum payable. Interest bearing-debt at the end of 3Q20 stood at Bt106,500mn