project. The company will proceed with recollection of the project deposit from NPSI board members in the amount of USD 600,000 or Baht 21,234,000 approximately which this amount, the shareholders of NPSI
spectrum license 4,024 Proceed from LT borrowings 2,000 Income tax paid 6,101 Interest received 99 Dividend Paid 21,050 Dividend received 8 Finance cost and financial lease paid 1,866 Repayment of ST
of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment • Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term
of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term
) (134) (905)% 49% Proceed from perpetual debentures (0) 22 0 - - (Increase)/Decrease in Net Debt on cash basis3 45 (1,918) 37 - 22% *2Q19 Core Financials exclude IRSL 1 Includes inventory gains/ (losses
requesting for loan and entering into any transactions in the future. Therefore, the Company decides to proceed with this Debt to Equity Conversion Scheme. 1.2 Procedures of the Debt to Equity Conversion
+, Outlook: Stable Source and use of fund: FY21(Bt mn) Source of fund Use of fund Operating cash flow 92,415 CAPEX & Fixed assets 25,786 Proceed from LT borrowings 8,600 Spectrum license 19,512 Interest
also be empowered to proceed with subsection (2), (3) or (4). SECTION 51. In cases where the SEC Office issues orders to suspend the operation of a derivatives business operator either in whole or in
and do all necessary acts so that the business shall proceed in accordance with the approved project. If it is appropriate, the SEC Office may change the provisional representative. Section 26. On
also be empowered to proceed with subsection (2), (3) or (4). SECTION 51 . In cases where the SEC Office issues orders to suspend the operation of a derivatives business operator either in whole or in