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
net repayments of Bt738mn, cash outstanding was Bt9,067mn. 4 FY18 MD&A Advanced Info Service Plc. Income statement (Bt mn) 4Q17 3Q18 4Q18 %YoY %QoQ FY17 FY18 %YoY Mobile revenue 31,016 30,862 31,364 1.1