) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94
Cash Flows Statement Accounting Business Performance Executive Summary Statement of Income 23 of Financial Position Environment Management 3 Financial Ratios 28 Executive management’s prospects to
will be a new item namely “Contract assets”, representing the difference between the revenue recognized and the upfront cash received from customers as well as capitalized device subsidies. Market and
lease income 10 (91) 101 100% - EGCO Plus : The operating result was increased by 101 million Baht mainly due to an increase in interest income, caused by cash received from disposal of share in MPPCL
income tax, impairment and lease income 65 (93) 158 100% - EGCO Plus : The operating result was increased by 158 million Baht mainly due to an increase in interest income, caused by cash received from the
contract term. b) On balance sheet, there will be a new item namely “Contract assets”, representing the difference between the revenue recognized and the upfront cash received from customers as well as
. However, the debt’s policy is maintained by limiting the D/E ratio at below 1.5 times. Cash Flow In 2019, the Company had net cash received from operating activities of THB 559.6mn. The key components
% * Including the operating result of TPN and E&E. 4. Cash Flow Analysis As of March 31, 2020 cash and cash equivalents were Baht 22,650 million, increasing by Baht 2,163 million comparing to December 31, 2019
bearing-debt as of end 1Q21 stood at Bt94,417, decreasing compared to Bt99,571mn as of end 4Q20. Total equity was Bt71,657mn, decreasing -5.3%YoY from dividend appropriated. Cash flow In 1Q21, AIS continued
, sharply increasing 15% from higher cash outstanding and handset inventories. Total non-current assets were Bt314,766mn decreasing -1.8% due to the amortization of spectrum licenses, PPE, and lower right-of