เอ็มบี (ประเทศไทย) จํากัด 17,268.87 7.636 CGS-CIMB SECURITIES (THAILAND) COMPANY LIMITED 32,457.74 4.063 CREDIT SUISSE SECURITIES (THAILAND) LIMITED 3 เครดิต สวิส (ประเทศไทย) จํากัด 4 กสิกรไทย จํากัด

reduce financial burden and strengthen financial position of the Company. This shall also strengthen the relationship between the Company and the financial institution whom the credit facilities lent by

financial institution whom the credit facilities lent by the Company, resulting in the enhancement in the Company’s ability to achieve its goal and the increase in the Company’s competent capability in the

strengthen the relationship between the Company and the financial institution whom the credit facilities lent by the Company, resulting in the enhancement in the Company’s ability to achieve its goal and the

. Account payable days slightly increased from 72 days to 73 days due to higher capex payable following 5G network expansion. Credit term and collection period The normal credit term granted by the Company

Credit term and collection period The normal credit term granted by the Company ranges from 14 days to 120 days depending on the type of provided service and clients. For consumer business mainly mobile

payable days slightly increased from 65 days to 72 days due to higher vendor financing following network expansion. Credit term and collection period The normal credit term granted by the Company ranges

capability to cover debt obligations. The company places an importance to maintain its credit rating to ensures the funding costs are optimal at an appropriate level at BBB+ rating by S&P Global. AIS is

cash flow statement) - Preserved financial liquidity: At end 1Q20, the Company had cash and short-term investments around THB 2,800 million with more than THB 1,200 million undrawn credit facilities. In

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