comprising of current liabilities of THB 2,693. 43 million ( 50. 59% of total liabilities) , long- term loans of THB 1,960.00 million ( 36. 81% of total liabilities) , provision for employees benefit of THB
expenses to sales ratio to rise. Q3/2019 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 19 million, an increase of 11% YoY due to higher borrowings as a result of investments
The Company and its subsidiaries recorded finance costs of Baht 18 million, an increase of 19% YoY due to higher borrowings as a result of investments in machinery, subsidiaries, and joint ventures both
from THB 24.6 Mn to THB 3.7 Mn respectively, a decrease of THB 20.9 Mn or 85.0%. This was due to the repayment of loans from commercial banks following the initial public offering. Tax Expenses For the
and will initially target 43mn AIS customers who have good credit with financial needs but may have limited access to loans from financial institutions. Our AIS Play, VDO service has added two new
- denominated borrowings from Baht 229 million in 2016 to Baht 1,113 million in 2017 due to an appreciation of the Baht against the U.S. dollar at the ending of each financial statement period causing reduction
- 6,394 3,128 - - - Trade payable 22,382 6.4% 22,500 6.1% 2022 - 14,142 - 7,565 - 3,473 ST loan & CP of LT loans 18,748 5.4% 12,738 3.4% 2023 7,820 7,629 - 7,565 - 3,473 CP of lease liabilities 10,213 2.9
repayment of borrowings of Bt2,106mn. In summary, net cash increased by Bt3,649mn, resulting in outstanding cash of Bt16,389mn at the end of Mar-22. 1Q22 MD&A Advanced Info Service Plc. Income statement (Bt
8.3% ST loan & CP of LT loans 14,132 4.0% 20,300 5.8% CP of lease liabilities 10,537 3.0% 11,330 3.2% Accrued R/S expense 3,361 0.9% 3,361 1.0% CP of spectrum payable 10,903 3.1% 10,966 3.1% Others
expansion of Innotech Asset Management Co., Ltd. and SE Digital Co., Ltd., our subsidiaries. However, the financing cost decreased from last year from lower borrowings. The Company also received debt