City reported total interest-bearing debt of THB 17,549mn, a decrease of 2.7% or THB 479mn from the balance as of 31 December 2017, mainly due to the repayment of bank overdrafts. Net interest-bearing
overdraft and short - term loans from financial institutions 233 291 -20% Increase (decrease) in long-term loans 493 185 +167% Repayment of long-term loans from financial institutions (145) 0 - Cash paid to
decrease 1,577 Finance cost and financial lease paid 3,363 Repayment of ST borrowings 850 Repayment of LT borrowings 2,888 Investment in joint venture and others 788 Cash paid for business acquisition 4,254
resulted from repayment of short-term loan USD 20 million in last year quarter. • Net loss from exchange rate The Company had recorded loss from exchange rate for the 1st Quarter 2020 amounting to THB 123
had 3 major overseas customers that have made contract to the debt repayment insurance with a local financial institution. At the present, it is in the process of determining to make contract to the
fee). For financing activities, AIS paid a dividend of Bt10,943mn, a net repayment of Bt4,391mn, and lease liability of Bt5,860mn. As a result, net cash decreased by Bt1,445mn resulting in Bt16,970mn
repayment of borrowings of Bt2,106mn. In summary, net cash increased by Bt3,649mn, resulting in outstanding cash of Bt16,389mn at the end of Mar-22. 1Q22 MD&A Advanced Info Service Plc. Income statement (Bt
repaid both principle and interest completely and the 3 transactions of P/N will be repaid all principle and interest by 25 July 2019.In addition, the Company has assessed the ability of repayment of the
repayment period. In the case where NML defaults in payment, the Company shall have the right to terminate the agreement by giving written notice to NML requiring it to remedy such default within a period of
) cash received from receivable of sales of investments in subsidiaries of THB 1,058mn, being partially offset by (iv) repayment of long-term loans from related party of THB 5,050mn and (v) repayment of