. Interest-bearing debt stood at Bt90,882mn, increased by 7.7% following the new bonds issuance. AIS net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity
lockdown offset by improving bad debt expense. Net FX loss was Bt181mn in 3Q20, turned negative, compared to FX gain of Bt344mn in 2Q20 as THB had depreciated against USD and increased capex payable. Finance
(%) 5.30 5.83 (0.53) The decrease in 1Q18 net profit. Debt-to-Equity Ratio (x) 0.10 0.09 0.01 Slightly increase from incremental in account payable. For more information, please contact: Boontharika Boonkhum
claiming of witholding tax from revenue department. • Increasing in bank overdraft and short-term loan account and account payable are impact of G-G transaction and also internal stock adjustment. • Increase
, trade account payable and other account payable for working capital, investment in real estate project, and deposit and advance received from customers. At the present time, there are 14 projects
long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in real estate project, and deposit and advance received from
7,849.9 million baht, decreased from 31 December 2018 by 490.3 million baht, mainly due to: Trade and other payables lower by 366.1 million baht, a decreasing amount mainly from trade account payable which
increasing of investment in joint ventures. As of December 31, 2019 THB 12,931 million Cash and Cash Equivalent Account Receivables, Inventories, and other Current Assets PP&E Other Liabilities Non-Current
used as a revolving credit to pay for account payables and sub-contractor. Trade and other payables was increased in an amounting of Baht 37.45 million due to trade payable from purchase goods and other
profit (from operation) (%) 13.7% 4.6% Account receivable turnover (times) 3.2 3.8 Net profit (after MI) 2 (%) 16.1% 5.4% Average collection period7 (days) 114 96 Return on equity3 (%) 13.7% 6.1% Payable