: Stable S&P BBB+, Outlook: Negative Source and Use of Fund : 9M17 (Bt mn) Source of Fund Use of Fund Operating cash flow 51,969 CAPEX & Fixed asset 33,822 Proceed of LT borrowings 7,307 Dividend paid 23,190
flow 55,175 CAPEX & Fixed assets 16,513 Sale of equipment 759 Payment of spectrum license 10,280 Interest received 135 Dividend paid 21,852 Proceed from ST borrowings 3,300 Income tax paid 6,293 Proceed
. Currently, the project had already granted the Environmental Impact Assessment Report (EIA) and will announce Term of Reference (TOR) following to procurement rules in order to proceed the auction by the end
the Company. For the long-term plan, the Company has determined to proceed the significant strategy plan for the Dusit Central Park Project continuingly. Major Developments On 21 January 2020, Epicure
% Total Equity 42,708 15% 50,427 18% Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Negative Source and Use of Fund: FY17 (Bt mn) Source of Fund Use of Fund Operating
the guidance. FY19 performance & FY20 outlook FY19 performance tracked in-line with all guidance. Service revenue of Bt140,454mn grew 5.3% YoY vs guidance of mid- single digit growth. EBITDA reported
National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H19 (Bt mn) Source of fund Use of fund Operating cash flow 38,000 CAPEX & Fixed assets 9,443 Sale of equipment
flow 75,895 CAPEX & Fixed assets 20,198 Sale of equipment 847 Payment of spectrum license 20,536 Interest received 173 Dividend paid 21,852 Proceed from ST borrowings 3,000 Income tax paid 6,763 Cash
Market Supervisory Board No. TorThor/Khor/Dor/Nor. 62/2552 Re. Determination for Securities Companies to Proceed with Customer Complaints ______________________ By virtue of Section 16/6 and Section 113 of