% from the previous year due to debt repayment decrease. Net profit The Company's net profit for the third quarter period of 2018 was 154.12 million Baht or 16.93% of the total revenue. The net profit
(MD&A) For Q3/2017 12 1. Long-term loan from other parties increased by THB 1,345 million in 2017 for repayment the liabilities under debt restructuring regarding to the major 4 creditors has
liabilities under debt restructuring (922) Repayment of short-term loan from other party (10) Finance costs paid - Liabilities under debt restructuring (516) - Others (61) Net cash from (used in) financing
70.00 million Baht from sale of assets that the Company can further utilize as debt repaymentfor repayment of certain amount of commercial debts of the Company, which will relief risks from litigation to
arrangement for payment of debt securities and repayment in respect of the debt securities in Thai baht, including the offer for sale of convertible bonds to the shareholders of the company in accordance with
23,945 27,769 23% 16% EBITDA margin (%) 48.3% 46.7% 52.1% +381bps +545bps 1Q24 MD&A Advanced Info Service Plc. 6 Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MHz 700MHz
debt repayment of Bt9.3bn in the quarter. Profit In 1Q18, AIS reported Bt18,905mn of EBITDA, increasing 9% YoY and 2.4% QoQ, following operational improvement. This implied a reported EBITDA margin of
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 lower capex. The free cash flow was sufficient to fund company’s strategic execution and debt repayment. In total of 1H18, AIS paid Bt4,225mn for the acquisition of CSL and the investment in Rabbit
134.3 million mostly from trade payables and short-term loans of Baht 224.6 million to support higher production. Meanwhile, long- term liabilities decreased by Baht 97 million for the repayment. As a