performance in 9M18 as expected. Major Development in 3Q18 On 13 September 2018, the Company has issued 1/2018 senior secured and non-collateral corporate bond with total amount of THB 1bnThe bonds has 3-year

7.34 million Baht or increased 7.73% due to the year 2019, the company had higher financial costs from interest burden from the issuance of bonds and financial institutions from the same period of the

 WHAUP had sucessfully issued bond of Baht 3,000 billion in February with average coupon rate of 2.765%. There are 2 tranches of bonds, Baht 1,500 billion with tenor of 2 years 10 months and Baht 1,500

49,163.2 mm as of 31 December 2019. The increase was partly from bank loan drawdown by the end of the first quarter of 2020 in order to hold the cash for bonds matured in April 2020 as well as preserve for

2.86 million Baht or increased 1.46% due to the year 2019, the company had higher financial costs from interest burden from the issuance of bonds and financial institutions from the same period of the

because the discount rate for calculating liabilities with long-term employee benefits which was based on the interest rate of the long-term bonds has extremely decreased. The Company has re-evaluated the

. Interest-bearing debt stood at Bt90,882mn, increased by 7.7% following the new bonds issuance. AIS net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity

investment projects, interest expenses from bonds, amortisation of prepaid transaction cost of borrowings and interest expense from lease liabilities. Finance costs increase 46.0% YoY from Baht 49.6 million to

expenses from bonds, amortisation of prepaid transaction cost of borrowings and interest expense from lease liabilities. Finance costs increase 51.9% YoY from 49.5 million to Baht 75.2 million, increased by

(ประเทศ ไทย) ความหมายของเรทต้ิง AAA AAA (tha) ความน่าเช่ือถือสูงท่ีสุด และมีความเส่ียงตํ่าสุด กลุ่มตราสารหน้ี ระดบัน่าลงทุน (Investment Grade Bonds) AA AA (tha) ความน่าเช่ือถือสูงมาก และมีความเส่ียงตํ่ามาก