funding and liquidity used in operations  Source of funding and financial costs of the group of the Companies have no change.  The Company has no effect on liquidity, the interest and debt payment ability

, the Company would like to report the progress of this transaction that during Q4/2019 Wuttisak Clinic sent the notification letter to TPN requesting the debt payment. In addition, Wuttisak Clinic

mutually agreed upon by the parties. Conditions for the debt payment by NML to the Company The Company and NML will enter into a debt restructuring agreement upon payment of the selling price of NML shares

application and approval for an offer for sale of debt securities under this Part shall have the arrangement for payment of debt securities and repayment in respect of the debt securities in Thai baht. Chapter

: Leases, whereas the interest payment on interest bearing debt has decreased from the bond repayment in the fourth quarter of 2019 and second quarter of 2020. 6. Income tax expenses were Baht 301.11 million

4.7% from dividend payment. Net debt to EBITDA was 1.2x, down from 1.4x at end-2017, while average cost of debt was maintained at 3.2% per year. Cash Flow In 1Q18 AIS generated Bt17,734mn of cash flow

debts, according to company policy, In case of debtors is overdue for more than 60 days, the company will send a letter notifying them to repay the debt with late payment interest of 5 percent per year, 2

1 6 , basically from the net profit of the period after dividend payment. Interest Bearing Debt total 7,527.97 million Baht Long Term Loan Due in 1 Year 11% Long Term Loan 32% Debentures 32% Short

Company would like to report the progress of this transaction that during Q4/2019 WCIG sent the notification letter to TPN requesting the debt payment. In addition WCIG currently considers other plan

the debt payment The seller agrees to proceed for the Nation University to repay the debt for the loans and/or other debts between the Nation University and the Company of Baht 17,920,000 to the Company