business and the growth of associates company, Singer Thailand. This has an outstanding performance growth. In addition, the company can plan operations, reduce operating costs to get through the range of
. However, if the company is not allowed for changing the objectives from the processing mentioned above, The Company will use the budget from cash flow in our business process and those Loan from Financial
financing activities in respect of each financial year required to be included in the registration statement and, if interim cash flow statement has been included in the registration statement, the period
million baht. Cash Flow The Company’s net operating cash flow dropped by 24.32 million baht. The net cash flow used for investment activities fell by 4.70 million baht, while the net cash flow from
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
transaction value x 100)/ NTA of the Company) Total asset of the registered company Paid or received transaction value = Selling price + Outstanding loans burden with the Company = 256.50 + 17.92 = 274.42 Total
lower staff-related expenses. Bad debt provision as % of postpaid and FBB revenue remained at 2.6%. Cash flow In FY22, cash flow from operation (after tax) reported at Bt81,405mn, decreased -6.0% YoY
. Under TFRS 16, the Company is required to record lease contract which has outstanding period of more than 12 months in the financial statements. The affected lease contracts related to the lease of space
) had total transactions of 1,734,915 transactions per month, increasing 5.1% QoQ. Lending outstanding amount was Bt93mn (NPL 1.3%). Number of “Boonterm kiosk” was 130,065. Business Overview For the
result, free cash flow for 9M20 was Bt17,487mn (OCF less CAPEX and spectrum license) and ending 9M period with outstanding cash of Bt16,634mn. 5 3Q20 MD&A Advanced Info Service Plc. Income statement (Bt mn