31% as compared to the same period last year of 260 million Baht. This was due to continuous effort in debt repayment in forms of Bill of Exchange, debentures and financial institution loans. The
institutions and/or debentures which carry no condition affecting rights of shareholders. In FY19, AIS generated operating cash flow (after tax) of Bt76,627mn, which was sufficient for allocating to investment
debentures Baht 242.29 million due to sale of investment in subsidiary company and decrease of contract liabilities Baht 78.47 million according to no new award contract in this year. The debt to equity ratio
, decreased by THB 756 million due to some of debentures retired, resulting in the interest-bearing debt to equity ratio at 0.4 time, down from 0.5 time as of December 31, 2019 and debt to equity ratio also
60.85 million increased from Baht 37.70 million from the second quarter of the year 2019 of Baht 23.15 million or 61.41% from the issuance of short-term and long-term debentures. Summary operating results
preparation for debentures repayment in April 2020. Shareholder’s equity As of 31 March 2020, the Company had total shareholder’s equity of THB 30,870.9 mm, which decreased by THB 2,229.7 mm from THB 33,100.6
) Notification of the Capital Market Supervisory Board concerning Offering for Sale of Debentures Denominated in Foreign Currency in the Kingdom of Thailand; 1 Repealed and amended by the Notification of the
which is sufficient to support the Company’s operation and business expansion. The Company also does not have the debentures that will mature within 12 months. The company's credit rating by Fitch Rating
facilities 12,530 million baht and 3,000 million baht unused committed 6 facilities with various financial institutions which is enough to drive the Company’s operation. The Company does not have debentures
3rd quarter of year 2023 5 largely attributable to decreased long-term loan and debentures. Total shareholders’ equity increased by Baht 1,262.2 million driven by increase of profit during the period. 4