) land no. 55 survey page no. 3135, covering land area of 1 – 2 – 39.40 rai (639.40 square wah) Outstanding assets obligation : - None - Total assets value : Total amount of Baht 924,900,000.- The value of
million baht respectively. The decreasing in overall sales of the company and subsidiaries lower the outstanding receivables and inventories. The Company and its subsidiaries operated integrated stainless
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
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
spectrum license). In summary, net cash decreased by Bt2,591mn resulting in outstanding cash of Bt10,148mn at the end of Jun-22. Net FX loss was higher at Bt -335mn in 2Q22, compared to FX loss of Bt-42mn in
flow for 1Q23 was at Bt7,667mn (OCF less CAPEX, spectrum license and lease liabilities paid). In total, net cash increased by Bt3,474mn resulting in outstanding cash of Bt12,488mn at the end of Mar-23
lease liabilities paid). In total, net cash increased by Bt4,571mn, resulting in outstanding cash of Bt13,584mn at the end of June-23. Net FX gain at Bt 22mn in 2Q23, lower than FX gain of Bt 62mn in 1Q23
, and lease liability paid). In summary, net cash increased by Bt6,798mn resulting in an outstanding cash of Bt15,811mn at the end of Sep-23. Net FX gain at Bt 123mn in 3Q23, compared to FX gain of Bt22mn
. Summary of Operation for Q4-2023 Outstanding by Quarter Change Operation Overview Q4-23 Q3-23 Q4-22 Q4-23VS Q3-23 Q4-23 VS Q4-22 (MB) (MB) % (MB) % Total Revenue 1,815.8 1,704.9 1,729.1 110.9 6.5 86.7 5.0