59”), a subsidiary of the Company (a company in which the Company holds 99.97 percent of the total shares), to lease the land with the area of approximately 1 rai, 1 ngan, 82 sq.wah., identified under

acquired in 1Q21, resulting in free cash flow of Bt6,654mn. Cash flow used in financing activities was Bt7,301, mainly on lease liability paid of Bt2,996 and decrease in financial institution borrowing of

fee). For financing activities, AIS paid a dividend of Bt10,943mn, a net repayment of Bt4,391mn, and lease liability of Bt5,860mn. As a result, net cash decreased by Bt1,445mn resulting in Bt16,970mn

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

lives of building improvement and electrical system for leased building. The estimates were previously set based on the Revenue Code. These estimates were then revised to align with the lease contract

4.53% Current portion of long-term borrowings 18.20 0.70% 15.41 0.58% (2.78) (15.29%) Current portion of lease liabilities  69.56 2.69% 72.10 2.73% 2.54 3.66% Income tax payable 12.29 0.48% 10.55 0.40

1,704.40 64.48% 1,789.62 60.96% 85.22 5.00% Current portion of long-term borrowings 15.41 0.58% 0.00 0.00% (15.41) (100.00%) Current portion of lease liabilities 72.10 2.73% 71.82 2.45% (0.28) (0.39

%) Loss from impairment (611) (2,619) - - (611) (2,619) 2,008 77% Profit (Loss) before the effects of foreign exchange, deferred income tax and lease income 9,715 20,507 42 246 9,757 20,753 (10,996) (53

from banks 38.64 38.64 - - Current portion of liabilities under finance lease agreements 8.34 1.45 6.90 476.79 Short-term borrowing from third party 2.50 - 2.50 n/a Other current liabilities 21.38 22.16

long-term bank borrowings 38.64 38.64 - 0.00% Current portion of lease liabilities 19.49 9.57 9.92 103.66% Current income tax payable 0.73 0.58 0.15 25.86% Other current liabilities 38.84 26.92 11.92