RECEIVABLES (THB mn) 31 MARCH 2017 (Restated) 30 SEPTEMBER 2017 Not yet due 577 585 Up to 6 months 93 99 Over 6 months 39 47 Total 709 731 % of total receivables 93.0% 85.9% Allowance for doubtful debt 34 33
June 2020 Unit: THB Million Q2/2020 Q1/2020 QoQ Q2/2019 YoY 6M2020 6M2019 YoY Total Revenue 26,594 43,070 -38% 48,326 -45% 69,665 93,861 -26% Accounting EBITDA 1,131 (2,546) 144% 2,189 -48% (1,415) 4,147
pledging and debt repayment capability of customer, shall not apply to the service of derivatives broker for institutional investor. Chapter 2 Organization Structure, Working System, and Operational Control
require to update customer’s information, beneficial owner and controlling person of the customer as well as review debt repayment capability and total exposure of each customer. Clause 25/1 14 Derivative
require to update customer’s information, beneficial owner and controlling person of the customer as well as review debt repayment capability and total exposure of each customer. Clause 25/114 Derivative
due to THB appreciation. CAPITAL STRUCTURE As of 31 December 2019, U City’s total Interest-Bearing Debt was THB 17,595mn, decreasing THB 2,749mn from THB 20,344mn in 2018. The decrease resulted from the
% compared to ending Dec-20 mainly driven by an increase of 700MHz and 26GHz spectrum license in 9M21. Total liabilities of Bt281,678mn increasing 2.6% from new acquisition of spectrum. Interest bearing-debt
City reported total interest-bearing debt of THB 17,549mn, a decrease of 2.7% or THB 479mn from the balance as of 31 December 2017, mainly due to the repayment of bank overdrafts. Net interest-bearing
. 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
predominantly from 1Q 2020 net loss and the impact from the adoption of new financial reporting standards. CAPITAL STRUCTURE As of 31 March 2020, U City’s total interest-bearing debt was THB 31,209mn increasing