in the 3rd quarter of 2019 was due to the delivery of outstanding inventories from production in Q1, 2019. No refining service of semi-product for use in biodiesel production in the 3rd quarter of 2019
profit margin for the three-month period ended 31 March 2020 and 2019 was 42.10% and 43.65%, respectively. In addition, the Company has an outstanding backlog as of 31 March 2020 of THB 282.07 million
the debenture creditors and enable to continuously business operation. Thus, the Company has the outstanding debts with the debenture creditor amount of 1,230 million baht. 8.2 As the business has low
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
outstanding cash at the end of Jun-21. 5 2Q21 MD&A Advanced Info Service Plc. Income statement (Bt mn) 2Q20 1Q21 2Q21 %YoY %QoQ 1H20 1H21 %YoY Mobile revenue 29,536 29,351 29,098 -1.5% -0.9% 59,870 58,449 -2.4
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
Bt14,068mn (OCF less CAPEX, spectrum license and lease liabilities paid). In total, net cash decreased by -Bt3,381mn resulting in an outstanding cash of Bt9,358mn at the end of Sep-22. Net FX loss was lower at
Bt14,068mn (OCF less CAPEX, spectrum license and lease liabilities paid). In total, net cash decreased by -Bt3,381mn resulting in an outstanding cash of Bt9,358mn at the end of Sep-22. Net FX loss was lower at
and the redemption; (7) rights of sukuk holder in case the originator has an outstanding debt prior to issuing sukuk; (8) restriction for the transferring of sukuk (if any); (9) signature of an
Bt14,068mn (OCF less CAPEX, spectrum license and lease liabilities paid). In total, net cash decreased by -Bt3,381mn resulting in an outstanding cash of Bt9,358mn at the end of Sep-22. Net FX loss was lower at