applicable requirements.  The board of directors should monitor the company's financial liquidity and debt repayment to ensure fairness for the creditors and shareholders; Principle 8: The board of directors

Health has announced the criteria and rate of reimbursement for COVID-19 to hospital which will be paid from additional budget and pay according to fee schedule at the rate under Universal Coverage (UC

and short - term loans from financial institutions (24) 233 (110%) Increase (decrease) in long-term loans from financial institutions 0 0 - Repayment of long-term loans from financial institutions (63

termination of tolling and repayment of short-term loan USD 20 million from the cash received from Right-offering received in previous quarter. • Net gain from exchange rate The Company had recorded gain from

. 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

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

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

(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