Bt250,467mn, declining -0.3% from the end of 2022. Interest-bearing debt stood at Bt80,790mn, decreased by -4.3% following the debt repayment. Net debt to EBITDA (excluding lease liabilities and license payable
23,945 27,769 23% 16% EBITDA margin (%) 48.3% 46.7% 52.1% +381bps +545bps 1Q24 MD&A Advanced Info Service Plc. 6 Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MHz 700MHz
remaining from the repayment of the loan, it will be utilized for the Company’s working capital. 3. Effects to the Shareholders from the Rights Offering 3.1 Price Dilution Price Dilution = (Market Price
the event that there are proceeds remaining from the repayment of the loan, it will be utilized for the Company’s working capital. 3. Effects to the Shareholders from the Rights Offering 3.1 Price
for Flexible Packaging Business - 35.00 Year 2018 4. Repayment of loans - Short-term loans from financial institutions - 5.00 Year 2018 - Foreign loans - 25.00 Year 2019 Total 100.26 186.30 Remark
4. Repayment of loans - Short-term loans from financial institutions - 5.00 Year 2018 - Foreign loans - 25.00 Year 2019 Total 100.26 186.30 Remark: * The Company received the proceeds from the
Company in the amount of Baht 486.62 million. The Company shall spend sum of money received from Spring on debt repayment of the Company, primarily for financial institutions’ debts in the amount of Baht
services to be efficient and accommodate airline passengers; payment channel, online check-in, mobile application, repayment service and reservation vis website and call center. 3. In August 2019, the
meeting with not less than three- quarters (3/4) of all votes of the shareholders attending and having the right to vote at the meeting. Such issuance of shares for debt repayment and the debt to equity
repayment and the debt to equity conversion program under the preceding paragraph shall be subject to the rules and procedures prescribed by the Ministerial Regulations on such issue. All share certificates