to related persons as the loan outstanding increased from 1Q2019. Costs of funds in 1Q2020 were 2.42%, slightly decreased from 1Q2019 at 2.47%. The consolidated financial costs of the group in 1Q2020

profit margin for the three-month period ended 31 March 2020 and 2019 was 42.10% and 43.65%, respectively. In addition, the Company has an outstanding backlog as of 31 March 2020 of THB 282.07 million

the debenture creditors and enable to continuously business operation. Thus, the Company has the outstanding debts with the debenture creditor amount of 1,230 million baht. 8.2 As the business has low

beverage were somewhat outstanding. Currently, the Company is expanding the new coffee brand into more office locations and is exploring opportunities to add Mikka corner to some of the existing After You

accounts receivable increased from the previous quarter due to some of the customers who joined the grace period in April 2020 and continually outstanding more than 3 months in the 3rd quarter of 2020 as

-19 is successful, the Company will be able to operate more efficiently. The Company has received outstanding response and was widely mentioned in Social Media from the previous partnerships for new

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

and the redemption; (7) rights of sukuk holder in case the originator has an outstanding debt prior to issuing sukuk; (8) restriction for the transferring of sukuk (if any); (9) signature of an

shareholder or a partner of the juristic person which holds shares or partners in such juristic person, whether directly or indirectly, more than fifty percent of the outstanding shares or the total partnership

lease liabilities paid). In total, net cash increased by Bt4,571mn, resulting in outstanding cash of Bt13,584mn at the end of June-23. Net FX gain at Bt 22mn in 2Q23, lower than FX gain of Bt 62mn in 1Q23