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
); 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
, except in the case where the Company undergoes debt restructuring by way of issuance of new shares to repay debts to its creditors under a debt to equity conversion program approved by the shareholders
payment with the Company, except in the case where the Company undergoes debt restructuring by way of issuance of new shares to repay debts to its creditors under a debt to equity conversion program
of the short-term loan stipulates that the Company shall use the net dividends obtained from GLOW during the 12-month period to repay the short-term loan. 9. Opinions of the Board of Directors on the
that the Company shall use the net dividends obtained from GLOW during the 12-month period to repay the short-term loan. 9. Opinions of the Board of Directors on the entering into of the transaction