Proceed of ST borrowings 4,800 Income tax paid 5,207 Sale of equipment 108 Repayment of LT borrowings 1,947 Interest received 121 Finance cost & Financial lease paid 1,840 Effect of exchange rate on cash

decrease 576 Finance cost & financial lease paid 3,184 Repayment of LT borrowings 2,190 Repayment of ST borrowings 2,700 Others 83 Total 88,234 Total 88,234 7 2017 MD&A Advanced Info Service Plc. 2018

net profit was at Bt6,032mn, decreased -5.4% YoY and -4.3% QoQ pressured by lower EBITDA in 3Q22 partially offset by less unrealized foreign exchange loss and lower finance cost. Financial position

net profit was at Bt6,032mn, decreased -5.4% YoY and -4.3% QoQ pressured by lower EBITDA in 3Q22 partially offset by less unrealized foreign exchange loss and lower finance cost. Financial position

net profit was at Bt6,032mn, decreased -5.4% YoY and -4.3% QoQ pressured by lower EBITDA in 3Q22 partially offset by less unrealized foreign exchange loss and lower finance cost. Financial position

Source and Use of Fund: 1Q18 (Bt mn) Source of Fund Use of Fund Operating cash flow 18,086 CAPEX & Fixed asset 6,467 Sale of equipment 310 Income tax paid 351 Interest received 55 Finance cost & financial

Income tax paid 3,401 Cash decreased 3,095 Finance cost & financial lease paid 1,732 Repayment of LT borrowings 2,858 Repayment of ST borrowings, net 4,200 Investment in joint venture and others 787 Cash

listed company, which has an expense of last 3 years pro- forma financial information. Other expenses Finance costs decreased by Baht 11.86 million, due to the repayment of short-term loan by using money

listed company, which has an expense of last 3 years pro- forma financial information. Other expenses Finance costs decreased by Baht 11.86 million, due to the repayment of short-term loan by using money

of the insurance company; (b) letter of guarantee of a commercial bank, finance company, or financial institution established under a specific law; (c) other collateral prescribed by the Office