equity included with equity attributable to owners of the Company of THB 2,528mn and non-controlling interests of the subsidiaries of THB 189mn. CASH FLOW As of 31 December 2018, the Company had net cash

of the subsidiaries of THB 239mn. CASH FLOW As of 30 June 2019, the Company had net cash from operating activities of THB 141mn primarily from cash from operating activities of THB 186mn which was

2018, total equity attributable to owners of the Company stood at THB 1,306mn and non-controlling interests of the subsidiaries at THB 72mn. CASH FLOW For the six months ended 30 June 2018, cash and cash

contractual cash flow characteristics of the instruments. 2 FY20 MD&A Advanced Info Service Plc. TFRS 16: Lease (replacing TAS17: Operating lease and Finance lease) On 1 January 2020, operating leases were

the purchaser for the outstanding amount. A part of the proceeds from the disposal of assets were used to pay down on the bank overdrafts and short- term loan outstanding in March 2017. The Company

management business, cash collection is a key performance indicator which is applied by othe r operators in the same business and various investors for the estimated cash flow of NPLs management business. Cash

for the estimated cash flow of NPLs management business. Cash collection from NPLs management business reflects interest income from loans purchased, gain on loans purchased and net repayment and

million baht or 1.85 percent. Cash Flow The net cash flow at the beginning of the period of 9M19 amounted to 21.20 million baht. The Company booked the net cash flow from operating at 42.00 million baht and

recorded in order to more accurately reflect the value of financial assets. -3- Summary of Operation for Q4-2022 Outstanding by Quarter Change Topic Q4 – 22 Q3 – 22 Q4 – 21 Q4 – 22 VS Q3 – 22 Q4 – 22 VS Q4

cash flow (“DCF”) and Guideline public company method (“GPCM”) when determine the fairness of valuation is reasonable to be between 1 : 5.44 and 1 : 5.92 (details as shown in attachment 1), therefore