. Interest-bearing debt stood at Bt90,882mn, increased by 7.7% following the new bonds issuance. AIS net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity
0.9x. Total equity was at Bt83,486mn, decreasing -2.7%. Cash flow In 9M23, cash flow from operation (after tax) reported at Bt62,485mn, increasing 9.4% compared to 9M22 following an improvement in EBITDA
88.28% 75.95 3.34% Total shareholders' equity 310.78 12.02% 312.31 11.72% 1.54 0.49% Total liabilities and shareholders' equity equity 2,586.25 100.00% 2,663.74 100.00% 77.49 3.00% Management Discussion
% 9.87 0.37% 0.13 1.33% Total non-current liabilities 213.65 8.26% 175.71 6.65% (37.95) (17.76%) Total liabilities 2,275.47 87.98% 2,332.56 88.25% 57.09 2.51% Total shareholders' equity 310.78 12.02
only for up to 12 months, or reduction of per- installment payment by 50 percent for up to 12 months (5) K-SME Credit: Suspension of principal repayment only for one year, or working capital available
result of repayment of long-term loans from financial institutions, and increase in liability under hire purchase agreement amount of Baht 3.41 million. 3. Shareholder equity as at June 30, 2017 amount of
September 30, 2017 amount of Baht 33.61 million decrease Baht 6.79 million or 16.80%, as a result of repayment of long-term loans from financial institutions Baht 9.67 million, and increase in liability under
decreased of the current liabilities in the amount of THB 20 million as a result of the repayment of the short-term loan to the financial institutions as well as the decrease of the outstanding Corporate
decrease Baht 7.48 million or 18.53%, as a result of repayment of long-term loans from financial institutions Baht 9.67 million, paid to loan from affiliated party Baht 0.42 million and increase in liability
million 4.10 2. The operation results (from the consolidated finance statements) Item Second quarter of 2019 Second quarter of 2018 Profit (Loss) for three months attributable to equity holders of the