LINE Pay (RLP), repaid Bt7,058mn of borrowings and paid Bt10,614mn as dividends for 2H17 performance. As a result, outstanding cash was Bt7,555mn. 4 2Q18 MD&A Advanced Info Service Plc. Income statement
of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 19.58 million. This
, mainly due to the following reasons: Bank overdrafts and short-term borrowings from financial institutions increased by Baht 54.02 million due to an increase in short-term borrowings from financial
subsidiaries. Finance costs Finance costs increased Baht 1 million or 7% because of increase in short-term borrowings from financial institutions during Q1/2020 compared to Q1/2019. Income tax expense Income tax
569 27 542 Total liabilities 1,363 1,326 38 Equity 827 801 26 Consolidated financial information (Unit : Million Baht) 4 / 4 • Bank overdrafts and short-term borrowings from financial institutions
widespread of Covid-19. 2. Sources of debts Enclosure 1 4 The Company has made the promissory notes with Mr. Chanet in the total of 16 notes, by which the total of outstanding debts comprising of principal and
) higher finance costs due to higher borrowings as a result of additional investments in machinery, subsidiaries, and joint ventures both in Thailand and overseas. EBITDA in Q2/2018 was Baht 43 million, a
) (23.3) Debts issued and borrowings - net 32,895.6 20,327.5 12,568.1 61.8 Other liabilities 2,584.1 2,397.1 187.0 7.8 Total liabilities 194,556.5 191,831.6 2,724.9 1.4 Total owners’ equity 38,555.0
20,009.9 (10,202.9) (51.0) Debts issued and borrowings - net 36,408.1 20,327.5 16,080.6 79.1 Other liabilities 2,387.9 2,397.1 (9.2) (0.4) Total liabilities 196,168.4 191,831.6 4,336.8 2.3 Total owners