Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q2/2018 16 Unit : Million Baht Jan -Jun 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (3
activities Repayment of liabilities under rehabilitation plan (5) Repayment of short-term loan from related party (164) Repayment of long-term loan from related party (361) Finance costs paid - Others (403
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
nine-month periods ended 30 September 2019 and 2018, the Group has finance costs in the amount of Baht 325.7 million and Baht 365.5 million, respectively, decreased by Baht 39.8 million due to repayment
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
changes in the following items: - Long-term loans from financial institutions were 4,317.00 million Baht, decreased by 339.20 million Baht mainly from the repayment of long term loan as schedule in an
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
million to Baht 79.2 million as a result of repayments debentures and repayments loans, both repayment as schedule and temporarily prepayment for cash management. Comprised decrease of interest rates of
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