rental from lock down Net FX gain was Bt344mn in 2Q20, turned positive, compared to FX loss of Bt422mn in 1Q20 as THB had appreciated approximately 5. 4% QoQ against USD and higher Capex payable compared
against USD. In general, AIS has policy to mitigate currency risk using forward contract to partially cover capex payable. Finance cost was Bt1,386mn, decreasing -11%YoY due to lower interest rate and
Bt250,467mn, declining -0.3% from the end of 2022. Interest-bearing debt stood at Bt80,790mn, decreased by -4.3% following the debt repayment. Net debt to EBITDA (excluding lease liabilities and license payable
. 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
packaging business is not less than 21 11.50%. If it is in line with the plan and projection, it is expected that the Company will generate operating profit for the year within 4 years after the expansion
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
(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
false statement, concealment of material facts that are needed to be disclosed, nor statement that may be materially misleading. 2. Financial projection for the current year -None- 2 3. Pending material