the Company decreased Baht 16 million while short- term deposits of subsidiary increased Baht 18 million and repaid during the year Baht 1 million. - Current liabilities decreased from the previous year
financing activities was of Bt1,206.2 million, increased by Bt2,165.6 million or 225.7%. As during the nine months of 2017, the Group repaid long-term loans of Bt376.7 million and paid dividend of Bt808.7
the Company has issued debenture, totaling of THB 6,600 mm. However the Company has also repaid some debentures of THB 5,385 mm. 4. Increase in liabilities related directly to non-current assets held
from (1) decreased cash and cash equivalents as the Company repaid loans and invested in property, plant, and equipment for store expansion; (2) reduced trade accounts receivable since the Company
0.75x as of 31 December 2018 because decreases in inventories were more than current liabilities that the Company repaid to loans from financial institutions. Interest-bearing debt to equity ratio
be recorded as finance costs in the Statement of Income. Loans are repaid in installments upon unit transfer. Management Discussion and Analysis ( - translation - ) For operating result of 2Q19, ended
process was completed in February 2018. The proceed was used for the debenture dues in Jan 2018 and partially repaid the short-term loans to financial institutions. In Q1 2017, the Company announced 2 new
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
June 2018 amounted to THB 2,416 million and partially repaid long-term debt from financial institution. Interest-bearing debt was amounted to THB 4,881 million or interest-bearing debt to equity was at