Ltd “RHIS”, a subsidiary, redeemed debenture which was due in May 2019 in the amount of USD 107 million. (2) Long-term loans from financial institutions and debentures decreased in the total amount of
% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 3,777 1.0% Debt Repayment Schedule License payment schedule Others 4,984 1.7% 5,311 1.4% Bt mn Debenture Loan 1800MHz 900MHz 2600MHz Total
% 8,487 2.3% Figures from P&L are annualized YTD. Defer tax asset 4,120 1.2% 4,136 1.1% Debt Repayment Schedule License payment schedule Others 5,312 1.5% 5,264 1.4% Bt mn Debenture Loan 1800MHz 900MHz
asset 4,120 1.2% 4,131 1.1% Debt Repayment Schedule License payment schedule Others 5,312 1.5% 5,308 1.4% Bt mn Debenture Loan 1800MHz 900MHz 2600MHz 700MHz Total Assets 350,171 100% 369,646 100% 2H21
Repayment Schedule License payment schedule Others 5,312 1.5% 5,269 1.5% Bt mn Debenture Loan 1800MHz 900MHz 2600MHz 700MHz Total Assets 350,171 100% 356,521 100% 4Q21 - 5,244 - - - - Trade payable 22,382 6.4
1.5% 5,491 1.5% Bt mn Debenture Loan 900MHz 2600MHz 700MHz Total Assets 356,222 100% 355,783 100% 9M22 - 12,037 7,565 - 1,715 Trade payable 26,745 7.5% 23,781 6.7% 2023 7,820 7,689 7,565 - 3,473 ST loan
26,190 7.4% 23,602 6.8% Current Liabilities 91,868 26% 98,419 28% Debenture & LT loans 73,697 21% 66,890 19% LT lease liabilities 40,597 11% 36,724 11% Spectrum payable 61,416 17% 58,781 17% Other 6,819
% 110,150 32% Debenture & LT loans 73,697 21% 64,316 19% LT lease liabilities 40,597 11% 34,606 10% Spectrum payable 61,416 17% 51,762 15% Other 6,819 1.9% 6,321 1.8% Total Liabilities 274,397 77% 267,156 77
Debenture Holder Representatives Old Fund Foreign investment for provident fund Capital Requirement Auditors (Section 30) Management and Official Staffs Management and Official Staffs Custodian NAV Verifier