operating cash flow fully covered uses of fund in 1H19 including the net repayment of borrowing amounting to Bt11,689mn, cash CAPEX of Bt9,443mn, and dividend payment for 2H18 performance of Bt9,812mn. As a
cost to sale of biological assets. Financial Cost Financial cost in Quarter 2/2019 was Baht 8.5 Million decreased by Baht 1.3 Million or 13.1% from Q2/2018 mainly from bank loan repayment in 2018. Net
, net of cash received of short-term loans and repayment of long-term loans. Total shareholders’ equity decreased by 3.5% from the recognition of net loss during the period net with dividend payment. In
to Baht 3.58 million which the Company’s received full principle repayment in 2018. Income of EIC Semiconductor Co., Ltd. which had functioned as the Company’s agent for providing supply to customers
same quarter last year by Baht 4.15 million mainly due to interest income of promissory note amounting to Baht 3.58 million which the Company’s received full principle repayment in 2018. Income of EIC
. The repayment of principal shall be as follows: 1st year 10% 2nd year 15% 3rd year 20% 4th year 25% 5th year 30% 2. Yunnan Water (Hong Kong) Company Limited (YUNNAN) shall convert loan into an
will obtain the loan amount 50,000,000 Baht (Fifty Million Baht) without collateral or guarantee for a term of repayment not exceeding 2 months from the transaction date with interest rate at 4.83% per
and lower capex. The free cash flow was sufficient to fund company’s strategic execution and debt repayment. In total of 1H18, AIS paid Bt4,225mn for the acquisition of CSL and the investment in Rabbit
million, as result of repayment of loans from financial institutions in June 2018. page 3/…… - 3 - Net Profit In the Quarter 2/2018, the company recorded net profit attributable to equity holders of the