policy. Finance costs The company had a small decrease in finance costs for the solar energy unit Baht (1) million or (7.1%). It was since the repayment of long-term borrowing in the solar energy business
- decreased rate in profit of 14.4% due in Q1–2021, the Company had recorded the expected credit loss allowance from Q4–2020. Operating Results and Capabilities to Make Profit Performance from revenues, costs
ตราสารจะมีความเป็นหนี้และทุนในสัดส่วนที่แตกต่างกันตามข้อกำหนดและเงื่อนไข สถาบันจัดอันดับความน่าเชื่อถือ (Credit Rating Agency: CRA) มีเกณฑ์ท่ีใช้ในการพิจารณาจัดอันดับ ความน่าเชื่อถือหุ้นกู้ด้อยสิทธิที่มี
)% Unbilled receivables 560.2 434.2 126.0 29.0% Short-term Loan to related parties - 18.0 (18.0) (100.0)% Inventories 268.0 305.8 (37.8) (12.4)% Other current assets 186.8 104.7 82.1 78.4% Investments in joint
Securities - 25.2 (25.2) (100.0)% Trade Account Receivables 2,297.0 1,330.6 966.5 72.6% Inventories 305.8 268.8 37.0 13.8% Loan to related parties 18.0 - 18.0 100.0% Other Assets 104.7 94.6 10.2 10.8
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
% 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
operating cash flow fully covered uses of fund in 1H19 including the net repayment of borrowing amounting to Bt11,689mn, cash CAPEX of Bt9,443mn, and dividend payment for 2H18 performance of Bt9,812mn. As a