changes in the following items: - Long-term loans from financial institutions were 4,317.00 million Baht, decreased by 339.20 million Baht mainly from the repayment of long term loan as schedule in an
had 3 major overseas customers that have made contract to the debt repayment insurance with a local financial institution. At the present, it is in the process of determining to make contract to the
million to Baht 79.2 million as a result of repayments debentures and repayments loans, both repayment as schedule and temporarily prepayment for cash management. Comprised decrease of interest rates of
fee). For financing activities, AIS paid a dividend of Bt10,943mn, a net repayment of Bt4,391mn, and lease liability of Bt5,860mn. As a result, net cash decreased by Bt1,445mn resulting in Bt16,970mn
flow, AIS paid a dividend of Bt21,203mn, a net debt repayment of Bt4,941mn, and lease of Bt8,858mn. As a result, net cash declined by Bt7,085m, ending with Bt11,336mn in outstanding cash. 3Q21 MD&A
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
institutions, decreased by THB 18.20 million (-37.64%) due to the repayment of loan as per loan repayment schedules. Meanwhile, increased non-current liabilities included (1) employee benefit obligations
paid to the SEC Office. In this regard, any additional payment or refund of fees shall be completed by 31 January 2018; (a) the fixed-rate fee specified under Paragraph 1(8) of Clause 14; (b) the fee
Office. In this regard, any additional payment or refund of fees shall be completed by 31 January 2018; (a) the fixed-rate fee specified under Paragraph 1(8) of Clause 14; (b) the fee based on business
conditions stipulated under the brokerage agreement. Preliminary, the Company has issued a letter dated January 26, 2018 to the broker informing about the refund of the security deposit since the over of the