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

ative Expen pany had a ch was decr month perio due to a d of Stateme cash equiva Other rece ortion of loan ase of acco loans to re rent Assets eivables from eceivable - g-term inves Analysis, Q2/2 ast

significantly. - Rental and service income amounted to Baht 487.21 million, a decrease of Baht 65.76 million or down by 11.89% as the Company has lowered the rent for some tenants in HomePro and Market Village

%) 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

rise to right to use assets from office lease agreement. T.662 636 6999 F.662 646 4200

borrowings from financial institutions 49.59 66.96 17.37 35.03 Trade and other account payables 17.23 17.68 0.45 2.61 Current portion of lease liabilities 4.16 4.28 0.12 2.88 Lease liabilities 5.61 3.44 (2.17