cost and tax of Bt3,000mn. As a result, the outstanding cash for the period ending Jun-20 was Bt25,826mn. 6 2Q20 MD&A Advanced Info Service Plc. Income statement (Bt mn) Pre-TFRS16 2Q19 1Q20 2Q20 %YoY
accounts receivable increased from the previous quarter due to some of the customers who joined the grace period in April 2020 and continually outstanding more than 3 months in the 3rd quarter of 2020 as
-19 is successful, the Company will be able to operate more efficiently. The Company has received outstanding response and was widely mentioned in Social Media from the previous partnerships for new
customer perception. We continue to focus on delivering fair profitability balancing between short- and long- term drivers while keeping our solid financial strength. Market and Competitive Environment As
flow, AIS paid a dividend of Bt21,203mn, a net debt repayment of Bt4,941mn, and lease of Bt8,858mn. As a result, net cash declined by Bt7,085m, ending with Bt11,336mn in outstanding cash. 3Q21 MD&A
, especially in the large enterprises. We continue to see the long-term trend of digital transformation driving the fundamental demand of enterprises to gradually transform their operation and business models
Bt14,068mn (OCF less CAPEX, spectrum license and lease liabilities paid). In total, net cash decreased by -Bt3,381mn resulting in an outstanding cash of Bt9,358mn at the end of Sep-22. Net FX loss was lower at
and the redemption; (7) rights of sukuk holder in case the originator has an outstanding debt prior to issuing sukuk; (8) restriction for the transferring of sukuk (if any); (9) signature of an
shareholder or a partner of the juristic person which holds shares or partners in such juristic person, whether directly or indirectly, more than fifty percent of the outstanding shares or the total partnership