WHAUP had sucessfully issued bond of Baht 3,000 billion in February with average coupon rate of 2.765%. There are 2 tranches of bonds, Baht 1,500 billion with tenor of 2 years 10 months and Baht 1,500
. 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
of 2020 increased by 2.8%. • Finance Cost increased to THB 305.2 mm because the Company had loan drawdown from financial institution in the end of Q1 2020 in order to reserve cash for debentures
2.86 million Baht or increased 1.46% due to the year 2019, the company had higher financial costs from interest burden from the issuance of bonds and financial institutions from the same period of the
Government Bonds, state enterprise bonds which are unconditionally guaranteed by the Ministry of Finance for full repayment of principal and interest, and Bank of Thailand bonds. Such instruments shall have
deposit shall not have any restriction on redemption before maturity. 2. investing in treasury bills, Thai Government Bonds, state enterprise bonds which are unconditionally guaranteed by the Ministry of
proceeds of this Transaction UWC expects to apply the proceeds derived from this Transaction as follows: 1. Repayment of secured bonds worth THB 300 million which will become mature in March 2021; 2
investment projects, interest expenses from bonds, amortisation of prepaid transaction cost of borrowings and interest expense from lease liabilities. Finance costs increase 46.0% YoY from Baht 49.6 million to
expenses from bonds, amortisation of prepaid transaction cost of borrowings and interest expense from lease liabilities. Finance costs increase 51.9% YoY from 49.5 million to Baht 75.2 million, increased by