the debenture creditors and enable to 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
beverage were somewhat outstanding. Currently, the Company is expanding the new coffee brand into more office locations and is exploring opportunities to add Mikka corner to some of the existing After You
cost and tax of Bt3,000mn. As a result, the outstanding cash for the period ending Jun-20 was Bt25,826mn. 6 2Q20 MD&A Advanced Info Service Plc. Income statement (Bt mn) Pre-TFRS16 2Q19 1Q20 2Q20 %YoY
accounts receivable increased from the previous quarter due to some of the customers who joined the grace period in April 2020 and continually outstanding more than 3 months in the 3rd quarter of 2020 as
spectrum license). In summary, net cash decreased by Bt2,591mn resulting in outstanding cash of Bt10,148mn at the end of Jun-22. Net FX loss was higher at Bt -335mn in 2Q22, compared to FX loss of Bt-42mn in
Bt14,068mn (OCF less CAPEX, spectrum license and lease liabilities paid). In total, net cash decreased by -Bt3,381mn resulting in an outstanding cash of Bt9,358mn at the end of Sep-22. Net FX loss was lower at
Bt14,068mn (OCF less CAPEX, spectrum license and lease liabilities paid). In total, net cash decreased by -Bt3,381mn resulting in an outstanding cash of Bt9,358mn at the end of Sep-22. Net FX loss was lower at
Bt14,068mn (OCF less CAPEX, spectrum license and lease liabilities paid). In total, net cash decreased by -Bt3,381mn resulting in an outstanding cash of Bt9,358mn at the end of Sep-22. Net FX loss was lower at
and the redemption; (7) rights of sukuk holder in case the originator has an outstanding debt prior to issuing sukuk; (8) restriction for the transferring of sukuk (if any); (9) signature of an
อนุพันธ์ ที่ขายต่อผู้ลงทุนและยังมิได้ซื้อกลับคืนมา (outstanding units) ต่อตลาดหลักทรัพย์ ตามหลักเกณฑ์ที่ ตลาดหลักทรัพย์กำหนด ให้ถือว่าผู้ออกใบสำคัญแสดงสิทธิอนุพันธ์ได้รายงานผลการขายใบสำคัญ แสดงสิทธิอนุพันธ์