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4.7% from dividend payment. Net debt to EBITDA was 1.2x, down from 1.4x at end-2017, while average cost of debt was maintained at 3.2% per year. Cash Flow In 1Q18 AIS generated Bt17,734mn of cash flow
Bt109,700mn with a net debt to EBITDA of 1.4x, stable from 2016, and maintained an investment grade credit rating at BBB+ for S&P. Cash Flow In 2017, AIS generated Bt65,528mn of operating cash flow ( after tax
financial position of AIS together with mainly 10 years installment term (detail for payment term in section 5), the company is able to utilize source of fund from operating cash flow, loans from financial
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
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
. Cash Flow The Company saw net operating cash flow amounting to 29.02 million baht. The cash flow used for investment activities amounted to 29.31 million baht. The cash flow received from financing
’ equity stood at 1,554.04 million baht, decreasing by 31.24 million baht or 1.97 percent. Cash Flow For the nine-month operating period ending September 30, 2018, the Company booked cash flow received from
, 2018 was THB 5,271.4 mn represents an increase of 173.8 mn from 31st December, 2017 Cash Flow Statement Items As at 31st Mar, 2018 As at 31st Mar, 2017 Cash and Equivalent Balance 1,497.9 1,062.0 Cash
Q3/2019 Baht 6.21 million Revaluation surplus on land increase by Baht 479.52 million Cash Flow Statement Cash Flow Statement for the nine months period ended 30 September 2019, the company has cash