Company’s interest expenses decreased by Baht 4.62 million from reduction in borrowing. In this quarter, the Company also received debt repayment from the securities business receivable and reversed the

interest expenses in the nine month period of 2020 were Baht 61 million, a decrease of 43 percent compared to the nine month period of the previous year, mainly from a decrease in interest paid on borrowing

both local subsidiaries and foreign subsidiaries, and repayment for long term borrowing. Increased in trade and other receivables of THB 52.88 million, due to the increase in sales and prepayment for raw

for such business; 16 (4) in case of borrowing money or making encumbrances, the REIT shall have the following characteristics: (a) a clearly stating provision for allowing the REIT to borrow money or

ในเรื่องต่อไปนี้หรือไม่ ꃂ 숀  ꃂ⠀㄀⤀ᬀ⌎『䀎‎ᜎᜎ⌎ㄎḎ∎䰎⨎㐎ᤎ㰎⼀瀀㸀ഀ਀㰀瀀㸀숀  ꃂ 숀 (2)อัตราส่วนการลงทุน (company limit, derivatives limit, borrowing limit, junk limit) ꃂ 숀  ꃂᜀㄎ䤎܎ᤎ㔎䤎‎䌀ᤎĎ⌎ጎ㔎ᜎ㔎䠎‎

equipment due to Hui Pa Wai Kiln 7 being activated and the additional assets from the Saraburi Quicklime acquisition. On the liabilities side the short-term borrowing facility increased due to the use of a TR

borrowing was Bt3,200mn. Overall, cash decreased Bt1,144mn with an outstanding cash of Bt10,082mn 1Q17 MD&A Advanced Info Service Plc. 4 Income statement (Bt mn) 1Q16 4Q16 1Q17 %YoY %QoQ Voice revenue 13,572

and postpaid segment. Total liabilities of Bt220,275mn, decreasing 5.4% YoY, was mainly driven by 25% decrease in long-term borrowing at the end of 2019. However, trade payable was Bt22,037mn

spectrum licenses as well as lower interest- bearing debt QoQ. Average cost of borrowing stood at 3.0% per year. Profit In 1Q19, EBITDA was stable YoY at Bt18,906mn due to higher network OPEX and SG&A

institutions amounted Baht 35.9 million, and Short-term loans and Current portion of long-term borrowing from financial institutions amounted Baht 205.1 million . Net Interest-bearing Debt as of 3Q2019 was Baht