2024 was associated with the conversion of USD deposit to THB. However, Gain on foreign currency exchange for Q2 2023 was mainly associated with the USD loan related to the SGAH transaction and was non
ทนุ counterparty limit หมายถึง อตัราสว่นการลงทนุท่ีคูส่ญัญา CRA หมายถึง สถาบนัจดัอนัดบัความน่าเช่ือถือ (Credit Rating Agency) ที่ได้รับความ เห็นชอบจากสํานกังานคณะกรรมการ ก.ล.ต. เว้นแต่ที่กําหนดไว้
5mn to THB 23mn in this quarter, mainly due to the loan for financing the Rabbit Group acquisition in March 2017. Despite the aforementioned increase in costs from the consolidation effect, the increase
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
THB 372mn. Interest expenses increased by THB 12mn from THB 10mn to THB 22mn in this quarter. The increase was the result of an increase of loan for financing the Rabbit Group acquisition in March 2017
due to the decrease in Base Availability Credit in 2018 compared to that of 2017, as specified in the Power Purchase Agreement. ,.5 The effect of exchange rate of the Company and its subsidiar ies In
of 0.5x and 12x, respectively. At the end of 2018, AIS had interest- bearing debt of Bt109,100mn with a net debt to EBITDA of 1. 3x, stable from 2017, while maintained an investment grade credit rating
as follows: 1. Thai Financial Reporting Standard - Financial instruments group Credit Risk Allowance for impairment loss for trade receivables are measured at an amount equal to lifetime ECLs. ECLs on
period of the last year (excluded Nguyen Kim decreased by 24.6%). The decrease was primarily due to expenses related to sales such as employee benefit, rental and service expenses, utility expenses, credit