refined glycerine capacity mentioned above, the Company has to import crude glycerine from overseas. Therefore, the Company has strategy to use sea freight service provided by AI Logistics Company Limited
National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H19 (Bt mn) Source of fund Use of fund Operating cash flow 38,000 CAPEX & Fixed assets 9,443 Sale of equipment
, resulting in the increase of the liquidity of the Company, accommodating the need for the cash flow of the Company. 8. Use of proceeds from the assets disposal transaction plan Proceeds received from the
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
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
more effective, and resulting in better return on investment to the Company’s shareholders. 9. Source of Funding The Company will use the proceeds from the issuance and allocation of 1,080,000,000 newly