, (iii) cash received from long-term loans from financial institutions of THB 170mn being partially offset by (iv) repayment of long-term loans from related party of THB 5,050mn and (v) repayment of long

from LT borrowings 3,000 Finance cost and financial lease paid 1,930 Cash decrease 2,403 Repayment of LT borrowings 2,858 Investment in joint venture and others 792 Cash paid for business acquisition

institution as per repayment schedule. Shareholder’s equities As of September 30, 2018, the company had total shareholders’ equity of THB 9,265 million, decreased from December 31st, 2017 by THB 1,808 million

paid at Baht 88 million, repayment of a long-term loan from financial institutions at Baht 26 million while subsidiary’s cash received from long-term loan from financial institutions at Baht 10 million

MRTA is fully responsible for both loan repayment and interest expense in accordance to the concession agreement) to financial liabilities which measured at amortized cost with effective interest rate

% 8,487 2.3% Figures from P&L are annualized YTD. Defer tax asset 4,120 1.2% 4,136 1.1% Debt Repayment Schedule License payment schedule Others 5,312 1.5% 5,264 1.4% Bt mn Debenture Loan 1800MHz 900MHz

7.4% from Baht 438.5 million in Q4 2021 to Baht 406.0 million in Q4 2022 due to the repayment of legal fee from Sakthi Group, following the court’s decision in favor of the Company under the English

remaining from the repayment of the loan, it will be utilized for the Company’s working capital. 3. Effects to the Shareholders from the Rights Offering 3.1 Price Dilution Price Dilution = (Market Price

the event that there are proceeds remaining from the repayment of the loan, it will be utilized for the Company’s working capital. 3. Effects to the Shareholders from the Rights Offering 3.1 Price

Company in the amount of Baht 486.62 million. The Company shall spend sum of money received from Spring on debt repayment of the Company, primarily for financial institutions’ debts in the amount of Baht