continuously business operation. Thus, the Company has the outstanding debts with the debenture creditor amount of 1,230 million baht. 8.2 As the business has low liquidity, this disposing of land and buildings
บริษัทฯ ควา้รางวลั นักลงทนุสมัพนัธย์อดเยียม (Best Investor Relations Award) และ นกัลงทนุสมัพนัธด์ีเดน่ (Outstanding Investor Relations Award) จากเวทีอนัทรงเกียรติ SET Awards 2019 โดยรางวลัดงักลา่วมอบใหแ้ก่
714 million, remaining by Baht 313 million. And repayment loan to GJ Steel Baht 94 million (At year ended, no outstanding debt with GJS) and it had reclassified from current liability to non-current
). Certificate of Environmental, Social and Governance LH Financial Group Public Company Limited has been ranked among the top 100 listed companies for outstanding ESG performance in terms of environmental, social
outstanding and competitive to support product sales of trading partners, etc.
Private Sector Collective Action Coalition Against Corruption (CAC). ESG100 Certificate The company was ranked among the top 100 listed firms for outstanding ESG performance in terms of environmental
8.1 This asset disposal, enabling the Company could repay the remaining debt to the debenture creditors and enable to continuously business operation. Thus, the Company has the outstanding debts with
outstanding cash of Bt18,421mn Financial ratios (Pre-TFRS 16) Profitability: AIS continued to deliver decent profitability with EBITDA margin of 44.3% due to well-managed cost amidst pandemic while net profit
license and lease liabilities paid). In total, net cash decreased by Bt3,726mn resulting in outstanding cash of Bt9,014mn at the end of Dec-22. Classification: Internal FY22 MD&A Advanced Info Service Plc
บริษัท จะเสนอขายควบคู่กับ warrant ในครั้งนี้) * เฉพาะจ านวนหุ้นรองรับที่ outstanding ทั้งนี้ CD = หุ้นกู้แปลงสภาพ ESOP = การเสนอขายหลักทรัพย์แก่กรรมการหรือพนักงานตามประกาศคณะกรรมการก ากับตลาดทุนเกี่ยวกับ