. Interest-bearing debt stood at Bt90,882mn, increased by 7.7% following the new bonds issuance. AIS net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity
approximately 47.25 million baht Trade and other receivable was increased in an amounting Baht 55.80 million due to trade accounts receivable, industrial and OEM business unit (B1) increased in an amounting Baht
previous year. Therefore from the company's sale revenue and service was decreased, whereas expenses was increased from financial cost and the estimation for doubtful accounts which result to the Company’s
: Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,139 71,859 22,821 91,305 92,499 62,513 67,437 24,472 (3%) (3
Position February 29, 2024 May 31, 2024 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 91,305 92,499 62,513
(651.5) (50.3)% Current portion of long-term loans - 29.0 (29.0) (100.0)% Income tax payable - 24.8 (24.8) (100.0)% Provision for penalty on projects delay 90.8 77.1 13.7 17.8% Liabilities under financial
) THB 25,000,000 (Twenty-Five Million Baht), which shall be payable on the closing date of the transaction; 3) THB 25,000,000 (Twenty-Five Million Baht), which shall be payable within 7 days after the
and income tax payable of Baht 11 million from the increase in profit before income tax while decreasing in other current liabilities of Baht 2 million. Non-current liabilities increased Baht 14
loan commitments and financial guarantee contracts. Recognition of allowance for doubtful accounts uses expected credit loss model. As a result of this, the allowance for doubtful accounts is recognized
% from lower long-term borrowing. Net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity was at Bt85,816mn, which increased 4.9% from higher retained