(Translation) Form 247-3 (SorChor. 6/2546) Announcement of Intention to Make a Tender Offer 1. Submission date: 16 February 2018 2. Name(s) of the person(s) announcing the intention to make the

liability of Bt88,108mn lined up toward 2020, net debt to EBITDA remained at 1.4x with average cost of debt at 3% p.a. Cash Flow In 9M17, AIS generated operating cash flow (after tax) of Bt46,762mn, which

, as the result of the Company's operation in compliance to TFRS16. However, it provides no significant effects to Debt to Equity ratio and liability ratio. The Company had total shareholders' equity of

1,989 0.7% 1,829 0.5% Net debt to equity (times) 1.4 0.9 1.3 Trade receivable 16,277 5.6% 16,768 4.7% Net debt to EBITDA (times) 1.0 0.7 1.0 Inventories 4,828 1.7% 2,669 0.8% Net debt & lease liability

0.5% Net debt to equity (times) 1.3 1.0 0.9 Trade receivable 16,277 5.6% 17,260 4.7% Net debt to EBITDA (times) 1.1 0.7 0.7 Inventories 4,828 1.7% 3,190 0.9% Net debt & lease liability & spectrum

spread of COVID-19, the government of many countries enacted lockdown measure, leading to the announcement of the temporarily capacity reduction of plant for a long while by customers. As a result, fatty

and THB 2,752 Million during the last 6 months. Apart from debt reduction, the cash injection from rights issue is enabling the Company to take up several critical Capex for operational improvements and

to bond issuance?. The paper showed positive response of listed companies? share prices to debenture issuance announcement, supported by the trade-off theory, weighting costs and benefits of debt

Catering Co., Ltd. as a result of the temporary closure according to the announcement from the Ministry of Education on temporary closure from COVID-19 pandemic. As a result of the mentioned revenue decrease

Bangkok, 30 July 2022 – with reference to Zipmex Group’s announcement on its website www.zipmex.com regarding its submission of moratorium relief for its businesses, including Zipmex Thailand, to the