314.54 million due to the decrease in Base Availability Credit in 2018 compared to that of 2017, as specified in the Power Purchase Agreement. Management Discussion and Analysis For the Three-month and
exchange of THB 623.03 million. The main reason was from loan to related parties in AUD currency. As AUD currency depreciated in relative to USD currency, the asset value in AUD currency decreased. In
contribution from engineering impacted the EBITDA to the upside. While there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax
Bt109,700mn with a net debt to EBITDA of 1.4x, stable from 2016, and maintained an investment grade credit rating at BBB+ for S&P. Cash Flow In 2017, AIS generated Bt65,528mn of operating cash flow ( after tax
already been audited by the Company’s auditor can be summarized as follows: Overview of 2017 Business and Key Factors impact on the Company’s performance Overall of Non-Performing Loan situation in
which has already been audited by the Company’s auditor can be summarized as follows: Overview of 2017 Business and Key Factors impact on the Company’s performance Overall of Non-Performing Loan situation
land) of Baht 25.45 million. The Corporate Group’s total liabilities as at June 30, 2019 decreased from the end of year 2018 by Baht 39.75 million or 3.74 percent, due to the decrease in short-term loan
percent, due to the increase in short-term loan of Baht 18.40 million, increase in trade accounts payable and other accounts payable of Baht 25.98 million, increase in provision for post-employment benefits
Corporate Group’s total liabilities as at June 30, 2020 increased from the end of year 2019 by Baht 458.85 million or 42.77 percent, due to the increase in short-term loan of Baht 358 million, increase in
acquired in 1Q21, resulting in free cash flow of Bt6,654mn. Cash flow used in financing activities was Bt7,301, mainly on lease liability paid of Bt2,996 and decrease in financial institution borrowing of