financial structure remained strong and stable with cash and cash equivalents, including short- term investments of THB 1,059.9 million, decreased from 2016 by THB 132.1 million because the expanding of the
1 Ref: AC.017/2018 14 May 2018 Subject: Management discussion and analysis of financial position and operating results To: President and Manager The Stock Exchange of Thailand Overall operating
. 3) Key Financial Performance Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Return on equity (ROE) 12.0% 13.5% 17.1% 20.1% 20.7% Return on asset (ROA) 4.4% 5.0% 6.5% 7.7% 8.1% Interest bearing Debt / Equity
, clarify the results of the implementation of such plan as well; - In case of issuance of debt securities with an obligation to maintain financial ratios, clarify whether or not such obligation has been
issuance of debt securities. - In case of repaying debts to financial advisors or intermediaries for securities offering, additionally disclose the terms and conditions of such debts as well. - in other
, due to an increase in loans from financial institutions for the Company’s investments and working capital as well as LQSF’s interest-bearing debt recognition of Baht 80 million. Meanwhile, shareholders
: Rules, Conditions and Procedures for Reporting of Disclosure of Information on Financial Condition and Operating Results of Issuing Company in the parts concerning debt securities shall, mutatis mutandis
including interest charge in total Bt680mn. Of the amount, AIS has already provisioned Bt559mn in the financial statements during Oct-15 to Jun-16. Hence, AIS incurred a one-time expense of Bt121mn under
1,103.82 1,067.16 36.66 3.44 Debt 204.06 204.88 -0.82 -0.40 Part of the shareholders. 899.77 862.28 37.49 4.35 The causes of financial status of the company changes 1. The Company's total assets as of