514 -8.7% -3.6% 4 1Q20 MD&A Advanced Info Service Plc. 1Q20 Financial Summary (Pre -TFRS 16) Revenue Total revenue reported Bt42,845mn, flat YoY and -12% QoQ resulted from global pandemic and continuous
liter through continuous initiatives to increase the portion of retail sales, combined with crude price that dropped during the quarter. When compared to Q1/2019, gross profit rose 19%, mostly attributed
was of Bt295.9 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt526.3 million which were belonged to BAFS at the amount of Bt321.4 million, TARCO at the amount of Bt110
liabilities comprised of major items which follow;- 2.2.1 Account payable and others account payable was of Bt218.1 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt468.5 million
Limited 3) General Characteristics of the transaction Amount of Loan : 150,000,000 Baht (Gradually) Interest Rate : 7.00% per annum Term of Loan : 12 months Payment of Interest : Every 3 Months 2 Payment of
assistance Approved the renewal of a loan of 100 million baht with Mr.Boonsithi Chokwatana To Managing Director The Stock Exchange of Thailand According to the Board of Director Meeting of Pan Asia Footwear
operation. (Unit: Million Baht) Liabilities 31 Dec. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 10.00 2% 10.00 2% Trade and other payables 112.49 19% 82.25 16% Liabilities under financial lease
. (Unit: Million Baht) Liabilities 31 Mar. 2021 % 31 Dec.2020 % Bank overdrafts and short-term loan 145.00 13% 143.00 13% Trade and other payables 334.14 32% 320.84 30% Liabilities under financial lease
-term loan 253.00 24% 220.00 23% Trade and other payables 408.08 39% 339.99 35% Liabilities under financial lease agreement 192.23 19% 201.69 21% Long – term loan 66.80 7% 103.33 10% Others 117.25 11
short-term loan 135.00 12% 83.00 10% Trade and other payables 363.16 33% 210.54 25% Liabilities under financial lease agreement 216.54 19% 113.87 14% Long – term loan 281.55 25% 310.80 38% Others 117.58