against USD. In general, AIS has policy to mitigate currency risk using forward contract to partially cover capex payable. Finance cost was Bt1,386mn, decreasing -11%YoY due to lower interest rate and
interest is THB 113,360,821.56. In this regard, the outcome of this Debt to Equity Conversion Scheme will enable the Company to be able to convert the principal and interest to the capital as detailed in the
of 1,982.9 million despite a decrease of Short-term from Financial Institutions of Baht 1,765.0 million. Interest- bearing Debt as of 30 June 2020 was Baht 12,583.8 million, increased by Baht 827.1
amortisation 461 474 (3%) Interest income (0) (0) 96% Finance costs 267 237 11% Unrealized loss (gain) on exchange rate (531) (437) 18% Gain on adjustment in value of securities 1 - 100% Bad and doubtful debts
increase in short-term loans from financial institutions for the use of the Company’s working capital as well as current portion of long-term loan from the Company’s investments. Interest-bearing Debt to
Perp interest (76) (59) (49) (159) (105) 52% Proceeds from issue of ordinary shares due to warrants exercised 452 0 - 452 (0) (3) Increase/(Decrease) in Net Debt on cash basis (364) 212 (111) (187) 562
* Excludes foreign exchange rate effects and gain on equity interest in an associate] Sales Revenue Consolidated sales revenue in Baht terms declined slightly to Bt3,113.9 million in 1Q19, representing a
result of the above reasons, the interest bearing debt to equity ratio and the debt to equity ratio has increased from 0.58:1 to 0.67:1 and from 0.78:1 to 0.90:1 as of 31 December 2019 and 31 December 2020
2017 and bond issuance to refinance the existing bank loan totaling of Baht 8,000 million in August 2017 and June 2018. Net Interest-bearing Debt as of 3Q2018 was Baht 8,563.2 million, increased from
: 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