outstanding cash and cash equivalents was Baht 297.56 million. The Company and its subsidiaries operated integrated stainless center which provided many kinds of services such as procurement, transformation
strictly for debt collection between sales and finance department. As a result, the Group get receive from many outstanding debtors. 2. Proceeds from installment sale increase amount Baht 4.51 million
2017 increased 25.5 million baht or 56.6% from previous year. This is because of a decrease in short term loans from financial institutions. The current outstanding balance is incurred by subsidiary in
shares or partners in such juristic person, whether directly or indirectly, more than fifty percent of the outstanding shares or the total partnership; (3) a private fund of the persons under (1) or (2
practicable date, the aggregate amount of outstanding indebtedness that is senior to the subordinated debt securities. Also, disclose whether there is any limitation on the creation of additional senior
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
Bt15,054mn and total dividend paid was Bt21,050mn. In summary, net cash increase in FY19 was Bt10,570mn, resulting in an outstanding cash of Bt19,637mn. 5 FY19 MD&A Advanced Info Service Plc. Income statement
) The value of outstanding investment units is insufficient to accommodate the expenses for further investment management; (2) The nature of the sale of investment units, the number of unitholders or the
and a waiver is granted by the Office: (1) The value of outstanding investment units is insufficient to accommodate the expenses for further investment management; (2) The nature of the sale of