29.21 million. The net positive cash flow in working capital came from smaller amounts of account receivable and inventory over net negative cash flow for payment of trade payable. Net cash flow from

to lower bad debt provision while decreasing -11%QoQ due to some seasonal staff-related expenses. Net FX loss was Bt223mn, turned negative, compared to FX gain of B263mn in 4Q20 due to THB depreciation

closed from nationwide restriction. SIM & Device margin was marginally negative at -0.5%, down from +2.7% in 2Q21 due to decline in high margin devices sale. Cost & Expense Cost of service in 3Q21 was

staff-related expenses. Net FX loss was Bt-42mn in 1Q22, turned negative, compared to FX gain of Bt163mn in 4Q21 due to THB depreciation. AIS has the policy to mitigate the currency risk using hedge

รองรับทรัพย์สินด้าน IT ที่ใกล้จะสิ้นสุดอายุการใช้งาน (end of life) หรือสิ้นสุดการสนับสนุนหรือให้บริการจากผู้ผลิต (end of support) ได้อย่างเหมาะสมทันการณ์ พร้อมทั้ง มีมาตรการควบคุมความเสี่ยง ในกรณีที่มีความ

documentation shall be kept not less than 5 years as from the date of preparing such documentation: (a) the information in support of seeking a resolution of the shareholders’ meeting; (b) financial statement

fund to support ongoing business. Potential Factors and Impact 1. Supportive Factors 1.1 NPLs in the financial institution system are growing consistently along with the expansion of new loans. This will

Name Sakthi Portugal GmbH Business Characteristics After sale and technical support to customers of SP and SP21 Date of Registration 27 September 2010 Head Office’s Location Hamburg, Germany Capital

Portugal GmbH Business Characteristics After sale and technical support to customers of SP and SP21 Date of Registration 27 September 2010 Head Office’s Location Hamburg, Germany Capital Structure Registered

various industries and is also ready to offer funding to support the Company’s continuous operation in the future. 11 Pursuant to the agreement with its foreign trade creditors, if the Company is in default