. Intangible asset 4,099 1.5% 4,499 1.6% Defer tax asset 2,618 0.9% 2,562 0.9% Debt Repayment Schedule License payment schedule Others 3,404 1.2% 2,062 0.7% Bt mn Debenture Loan 1800MHz 900MHz Total Assets

nine-month periods ended 30 September 2019 and 2018, the Group has finance costs in the amount of Baht 325.7 million and Baht 365.5 million, respectively, decreased by Baht 39.8 million due to repayment

fully hedged. Finance cost was Bt4,777mn, decreased 7.2% YoY, due to the repayment of interest bearing debt approximately Bt15,000mn. At the end of FY19, the total amount of interest bearing debt was of

Analysis (MD&A) for year 2018 Unit : Million Baht Jan - Dec 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (7) Repayment of short-term loan from related party

Discussion and Analysis (MD&A) for year 2018 (Revised) Unit : Million Baht Jan - Dec 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (7) Repayment of short-term

Bt3,123mn. As a result, free cash flow increased to Bt17,488mn ( OCF less CAPEX) , compared to Bt11,267mn in 1Q18. Net repayment of borrowing was Bt5,900mn. As a result, cash and cash equivalents at the end

was THB 24,326mn, a decrease of 2% or THB 487mn from 31 December 2018. This was largely due to impact of currency translation due to THB appreciation and partial loan repayment. Total equity as of 31

2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of liabilities under rehabilitation plan (1) Repayment of short-term loan from related party (1,733

million Baht or 0.47% from the end of the year 2018 due to the changes in the following items: - Cash & Cash equivalents were 80.66 million Baht, decreased by 497.55 million Baht mainly from the repayment

(100%) Repayment of long-term loans from financial institutions (26) (71) 63.5% Cash paid to liabilities under finance lease agreement (16) (36) 56.9% Treasury shares 0 (114) 100.0% Finance costs paid