repayment from the securities business receivable, and therefore reversed the allowance for doubtful account of Baht 10.06 million in this quarter. The consolidated operating result for the six–month period
mainly due to cash and cash equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the period
. Financial costs For the first quarter of 2018, the Company had financial cost of 3.19 million baht, a decrease of 8.29 million Baht or a decrease of 72.21% from the previous year due to the repayment from the
investment - Cash flow from financing activities in Q1/2018 decreased 52 MB from the repayment of the financial institution in short-term loans Trend of Business and Company’s Strategy Plan for year 2017 We
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