drawdown of loan. The Facility Agreement has term of 1 year and is in the form of a short-term credit facility agreement, of which the repayment date will be on 13 March 2020. In this regard, for the purpose
security system to prevent unauthorized persons from accessing or amending information relating to its business operation. Clause 12 A securities company shall provide evidence on securities trading and
provide a sufficient security system to prevent unauthorized persons from accessing or amending information relating to its business operation. Clause 12 A securities company shall provide evidence on
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
, there was a provision for retirement benefits and past service cost in accordance to the Labor Protection Act, which was amended on 5th April 2019, to include a requirement that an employee who is
% Total liabilities were Baht 464.99 million, decreased Baht 21.12 million, to be 4.34%. - Bank overdrafts and short-term loan decreased Baht 50 million because the subsidiaries has repayment bill of
the Transaction On 19 June 2018, the Company signed the Binding Term sheet in relation to OKEA AS and the Deposit Repayment Agreement, which is effective upon the signing of the Sale Purchase Agreement
principal with the loan repayment due no later than 2 years from the drawdown date Interest 4,625,140.86 (for 2-year period) 5.5% p.a. payable every 6 months Transaction value 46,671,875.94 Principal
approximately 121.38 million baht 1 Interest Rate : 8.5% per annum 2 Duration : 7 years Interest Payment : Semi annual Repayment : Principle shall be paid in full or partially by 20% starting from the year 4 th