flow, AIS paid a dividend of Bt21,203mn, a net debt repayment of Bt4,941mn, and lease of Bt8,858mn. As a result, net cash declined by Bt7,085m, ending with Bt11,336mn in outstanding cash. 3Q21 MD&A
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
institutions, decreased by THB 18.20 million (-37.64%) due to the repayment of loan as per loan repayment schedules. Meanwhile, increased non-current liabilities included (1) employee benefit obligations
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
, Klongtoey Subdistrict, Klongtoey District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 filed the request to receive the debt repayment to the receiver as the 1st creditor. The debtor stated the refusal
repayment to the receiver as the 1 st creditor. The debtor stated the refusal of the composition prior to bankruptcy and the meeting of the creditor unanimously resolved that the receiver is required to
commercial bank business in Thailand under the Financial Institutions Businesses Act, B.E. 2551., such foreign commercial bank shall be liable to the creditors for debt repayment in full. Clause 13 The
million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long
increase The Company will use funding from warrant issuance totaling Baht 2,600 Million, if all warrant holders exercise their right, for working capital and debt repayment approximately Baht 3,600 Million