the mentioned investments will have funding requirement of not more than 1,000 million Baht. The source of fund will be from this capital increase of Baht 494,079,200, the rest will be from debt
mentioned investments will have funding requirement of not more than 1,000 million Baht. The source of fund will be from this capital increase of Baht 494,079,200, the rest will be from debt financing. At
calculated from the weighted average price of the Company’s shares listed on the Stock Exchange of Thailand – MAI (“SET”) for the previous 15 consecutive business days prior to the resolution of the Board of
) Sources of Funds For the investment in the ERU Project, the Company will use its internal cash flow and/or will seek funding from other sources as necessary and appropriate, such as obtaining financing from
capability to cover debt obligations. The company places an importance to maintain its credit rating to ensures the funding costs are optimal at an appropriate level at BBB+ rating by S&P Global. AIS is
inflow from financing activities Baht 1,875 million mainly consisting of the proceed of short-term loans from financial institutions Baht 9,266 million offsetting with the repayment of short-term loan of
Baht 450 million consisting of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment Cash inflow from financing activities Baht 1,875 million mainly
funding structures. For the three month period Consolidated Change Jun 30, 2017 Jun 30, 2016 Baht million % Interest expense 1,030 1,133 (104) (9.2) Interest on deposits 582 528 54 10.2 Interest on