Repayment Schedule License payment schedule Others 5,312 1.5% 5,269 1.5% Bt mn Debenture Loan 1800MHz 900MHz 2600MHz 700MHz Total Assets 350,171 100% 356,521 100% 4Q21 - 5,244 - - - - Trade payable 22,382 6.4
1.5% 5,491 1.5% Bt mn Debenture Loan 900MHz 2600MHz 700MHz Total Assets 356,222 100% 355,783 100% 9M22 - 12,037 7,565 - 1,715 Trade payable 26,745 7.5% 23,781 6.7% 2023 7,820 7,689 7,565 - 3,473 ST loan
% -83% 23% 2Q22 MD&A Advanced Info Service Plc. 6 Financial Position (Bt mn%to total asset) 4Q21 2Q22 Cash 12,739 3.6% 10,148 2.9% ST investment 1,392 0.4% 1,020 0.3% Trade receivable 15,219 4.3% 16,083
3% 15,940 4.6% Defer tax asset 4,236 1.2% 4,124 1.2% Others 5,363 1.5% 5,880 1.7% Total Assets 356,222 100.0% 345,369 100% Trade payable 26,745 7.5% 29,677 8.6% ST loan & CP of LT loans 14,132 4
1.5% 5,880 1.7% Total Assets 356,222 100.0% 345,369 100% Trade payable 26,745 7.5% 29,677 8.6% ST loan & CP of LT loans 14,132 4% 31,375 9.1% CP of lease liabilities 10,537 3% 11,308 3.3% Accrued R/S
to a loss on foreign currency exchange of Baht 31.0 million in Q4 2021, caused by appreciation of Thai Baht. This loss on foreign currency exchange was mainly associated with the USD loan related to
5,404 1.6 % 5,403 1.6 % Total Assets 337,044 100 % 330,434 100 % Trade payable 24,215 7.2 % 16,782 5.1 % ST loan & CP of LT loans 20,496 6.1 % 17,307 5.2 % CP of lease liabilities 11,135 3.3 % 11,411 3.5
% 50.2% 80bps Classification: Internal 2Q23 MD&A Advanced Info Service Plc. 6 Financial Position (Bt mn%to total asset) 4Q22 2Q23 Cash 9,014 2.7% 13,584 4.2% ST investment 982 0.3% 848 0.3% Trade
currency exchange for Q3 2023 was mainly associated with the USD loan related to the SGAH transaction and was non-cash in nature. Share of profit (loss) from investment in associates and joint venture was at