million bond issuance, net off with short-term and long-term loan repayment of THB 628 million, interest payment of THB 43 million, and dividend payment of THB 164 million. Use of Funds The company reported
% 1.4% 70,498 73,792 4.7% Reported EBITDA margin (%) 44.8% 42.3% 40.5% 44.7% 43.4% 5 FY18 MD&A Advanced Info Service Plc. Source and Use of Fund: FY18 (Bt mn) Source of fund Use of fund Operating cash
landlords in Thailand Discuss with international media concession owners to reduce or postpone the payment of minimum guarantee II. Postponement of cash flow Proritise the use of money for current
100.0 Investments in related party - 85.0 (85.0) (100.0) Right of Use Assets 24.7 - 24.7 100.0 Equipment for Lease 88.7 120.6 (31.9) (26.5) Withholding tax deducted at sources - 12.8 (12.8) (100.0
Arabic language or obtained a degree from university that mainly use Arabic language in its curriculum; (4) not having the following prohibited characteristics: (a) having been ordered by the court as a
equipment 470.69 18.43% 454.47 17.58% (16.22) (3.44%) Investment property - 0.00% 36.56 1.41% 36.56 100.00% Right-of-use assets 167.43 6.56
company. 2. The use of Business Administration Agreement and Royalty Fee agreements. 3. The sale of Aeon Microfinance (Myanmar) Company Limited to Aeon Financial Services Co.,Ltd. *For more details, please
any responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use. Notification of the Office of the Securities and Exchange Commission SorThor. 42/2540
Limited, as financial provider (1) Trade Revolving Line of Credit in amount of THB 4,000,000,000 No interest to be paid to Mahachai Group due to Mahachai Group give permission to the Company to use their
2018, BOD’s meeting approved the revision of the investment policy to manage liquidity regarding the investment limit. In order to maximize the use of cash because the Board of Directors expected that