decrease by 2.5% QoQ and 74.2% YoY from Baht 412.6 million to Baht 106.3 million, as a result of repayments debentures and repayments loans, both repayment as schedule and temporarily prepayment for cash

working capital, and for other debt repayments arising from the Company’s business operation. 3. The third portion of the loan (the remaining portion from the first and second portions) (the “3rd Loan

The Company has necessity to increase its capital for debt repayments and accommodation of the business operation as mentioned in Clause 2. Objectives of the issuance of the newly- issued shares and

outstanding loans under financial assistance, all of which are in the retail lending segment. Of these, around 70% have been able to make repayments after the end of the relief period. As for non-retail

inventory management. 7. Finance costs was THB 793 million, a decrease of THB 144 million or equivalent to 15.4% over the same period last year, driven primarily by our repayments of loans to financial

14.5 percent due to repayments of loan during the year and temporarily prepayment of loan using unutilized proceed from IPO which pending to use as capital expenditures of power plant projects under

million and repayments Baht 3 million. In addition, subsidiary’ s deferred income tax liabilities decreased Baht 5 million because this year deferred tax assets was more than deferred income tax liabilities

million Baht compared with same period last year amounted 13.1 million Baht, an decreased 6.0 million Baht or 45.5%. Finance costs decreased due to repayments of short-term loans from financial institutions

from repayments of loan and debentures, comprised decrease of interest rates of loans from bank since the fourth quarter of 2019. Tax income (expense) For the first quarter of 2020 and 2019, the Group

installment totaling Bt4,020mn. As a result, AIS generated free cash flow of Bt33,062mn (OCF less CAPEX & license payment), improved from Bt28,398mn in FY18. For financing activities, net repayments were