related party increased by Baht 817 million. The Company decreased by Baht 201 million since the Company repay long term loan to subsidiary (GS Securities holdings company) amounted to Baht 1,086 million

THB 1,367. 62 million, and other current liabilities THB 574.94 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including

time shall not exceed 460 million Baht, with initial details as follows: Objective To use the funds received from the issuance and offer for sale of debentures to repay existing debt and / or use in

Company higher return and/or repay the Company’s loan in order to reduce the Company’s debt to equity ratio resulting in the Company having sustainable financial status and improvement in its operation

due to short term loan for TTTBB acquisition. Nonetheless, AIS has ample operating cashflow to repay its debt obligation and ensure liquidity is managed efficiently. Leverage Net debt to EBITDA

capita l increase process of Baht 74,000 million to repay the bridge loan from financial institutions and major shareholders The capital increa se would also result in an appropriate capital structure and

of fund in acquiring assets After the disposition of assets of PP1 and PP3, PP1 shall repay loan to the Company in the amount of approximately THB 3,600 million. Moreover, PP1 and PP3 will also provide

debtors’ lower ability to repay debts which was consistent with the lower quality of credit in the financial institution system. The total amount of non-performing loans in Thailand increased from Baht

. It is expected that the Company will be able to repay all debts to creditors within the fourth quarter of 2020. Nevertheless, the Company’s Board of Directors has deemed that the new business should be

); as such the Company and Subsidiary Companies still has adequate liquidity to repay its overall debt obligations and associated interests costs. (3) Sources of Capital Funds Financial Status (Baht