Bt3,123mn. As a result, free cash flow increased to Bt17,488mn ( OCF less CAPEX) , compared to Bt11,267mn in 1Q18. Net repayment of borrowing was Bt5,900mn. As a result, cash and cash equivalents at the end

was THB 24,326mn, a decrease of 2% or THB 487mn from 31 December 2018. This was largely due to impact of currency translation due to THB appreciation and partial loan repayment. Total equity as of 31

(100%) Repayment of long-term loans from financial institutions (26) (71) 63.5% Cash paid to liabilities under finance lease agreement (16) (36) 56.9% Treasury shares 0 (114) 100.0% Finance costs paid

City reported total interest-bearing debt of THB 17,549mn, a decrease of 2.7% or THB 479mn from the balance as of 31 December 2017, mainly due to the repayment of bank overdrafts. Net interest-bearing

overdraft and short - term loans from financial institutions 233 291 -20% Increase (decrease) in long-term loans 493 185 +167% Repayment of long-term loans from financial institutions (145) 0 - Cash paid to

decrease 1,577 Finance cost and financial lease paid 3,363 Repayment of ST borrowings 850 Repayment of LT borrowings 2,888 Investment in joint venture and others 788 Cash paid for business acquisition 4,254

nine-month periods ended 30 September 2019 and 2018, the Group has finance costs in the amount of Baht 325.7 million and Baht 365.5 million, respectively, decreased by Baht 39.8 million due to repayment

had 3 major overseas customers that have made contract to the debt repayment insurance with a local financial institution. At the present, it is in the process of determining to make contract to the

million to Baht 79.2 million as a result of repayments debentures and repayments loans, both repayment as schedule and temporarily prepayment for cash management. Comprised decrease of interest rates of

fee). For financing activities, AIS paid a dividend of Bt10,943mn, a net repayment of Bt4,391mn, and lease liability of Bt5,860mn. As a result, net cash decreased by Bt1,445mn resulting in Bt16,970mn