exchange, deferred income tax, impairment and lease income 68 30 27 19 95 49 46 94% 4. Cash Flow Analysis As of March 31, 2018 cash and cash equivalents were 38,451 million Baht, increasing by 31,664 million
2019, the Company had total assets of THB 24,324 million, an increase of THB 868 million (or +3.7%) from 31 December 2018. Cash and cash equivalents decreased by THB 1,667 million, where cash outflow for
Bt259 million from the December 31, 2016 was due mainly to an increase of Bt103 million for the value of cash and cash equivalent, and an increase of Bt173 million for the value of property, plant and
% 1) Assets At the end of September 2017, total assets were 19,506.81 million Baht, decreased by 353.59 million Baht or 1.78% from the end of the year 2016 due to changes in the following items: - Cash
efficiency programs. Cash CAPEX is expected to slow down YoY to a range of Bt35-38bn and will be spent mainly on 4G network and fixed broadband expansion in last miles. We maintain the dividend policy to pay
. Weerachai Pipatpuangthong who being in the shareholder. 5. Objective of Transaction For working capital and project construction 6. Total value of Consideration Obtained Get Cash in totally 50,812,500 Baht
of Universal Utilities PLC at “A-” with “stable” outlook, which reflects low operating risk, growing demand for tap water, and reliable stream of cash. 5. RAW WATER BUSINESS Raw water revenue for 2017
increase of THB 617 million or 5.3% from 31 December 2018. • Current assets increased by THB 100 million from increase in cash on hand and at bank offset with decrease in account receivables and other
Compared to end-18, total assets as of 30-Jun-19 stood at Bt287,607mn decreasing 1% , mainly from amortization of spectrum licenses offset by an increase in cash and contract assets. Total liabilities were
reasons: Current assets as amounting of 2,779.38 Million Baht (138.39 Million Baht increased) when compared to December 31, 2017 as amount of 2,640.99 Million Baht by having more cash and cash equivalents