as follows: - Bank overdraft and short-term loan from Financial institution increased by Baht 2.7 million - Repayment of long-term loans of Baht -0.3 million - Paid of liability under finance lease
will obtain the loan amount 50,000,000 Baht (Fifty Million Baht) without collateral or guarantee for a term of repayment not exceeding 2 months from the transaction date with interest rate at 4.83% per
and lower capex. The free cash flow was sufficient to fund company’s strategic execution and debt repayment. In total of 1H18, AIS paid Bt4,225mn for the acquisition of CSL and the investment in Rabbit
million, as result of repayment of loans from financial institutions in June 2018. page 3/…… - 3 - Net Profit In the Quarter 2/2018, the company recorded net profit attributable to equity holders of the
decreased 170 MB from the repayment of the short-term loan to the financial institution Trend of Business and Company’s Strategy Plan for year 2018 UBIS have challenge this year with the sales target by 20
partial repayment for long-term loans during the year 2017. Net Profit The net profit was THB 1 million, up 101.2% yoy as mentioned above. Core business, excluding the gain from the sale of investment
134.3 million mostly from trade payables and short-term loans of Baht 224.6 million to support higher production. Meanwhile, long- term liabilities decreased by Baht 97 million for the repayment. As a
write off obsolete finished goods. Shutdown expense was Baht 25.2 million decreased by 65.4% compared to same period last year. Finance cost decreased by 17.3% in 2Q18 and 24.5% in 6M18 due to repayment
(Backlog) in MARQUE Sukhumvit project. - Finance cost in Q2/2018 amounted 95.94 million baht decreased by 10.53 million baht or 9.89% from 106.47 million baht in Q2/2017 due to the loan repayment. For the