already been audited by the Company’s auditor can be summarized as follows: Overview of 2017 Business and Key Factors impact on the Company’s performance Overall of Non-Performing Loan situation in
which has already been audited by the Company’s auditor can be summarized as follows: Overview of 2017 Business and Key Factors impact on the Company’s performance Overall of Non-Performing Loan situation
due to the Company incurred cost of fund from debentures and loan increase. Summary of Financial Statement of Positions 31-Dec-17 31-Dec-18 Change MB % MB % MB % Assets Cash and cash equivalents 6.0 0.2
Quarter 2 2020 and allowance for doubtful debt decline. Total Liabilities Total liabilities increased by Baht 265 million from Baht 1,143 million as at 31 December 2019 to Baht 1,403 million as at 30 June
(MD&A) For Q3/2017 12 1. Long-term loan from other parties increased by THB 1,345 million in 2017 for repayment the liabilities under debt restructuring regarding to the major 4 creditors has
or having benefits transferred from the business. 7. Not being in default on principal or interests of any debt securities or in default on a loan payment. 8. Not being in breach of the terms and
the investment for sale in order to repay the debt and short-term loan to financial institution including payment to trade payables. Liabilities As of June 30, 2019, the company had total liabilities of
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
on the approval for the offer for sale of debt securities in a public offering (PO) or the offer for sale of certain types of debt securities would require credit rating to be arranged by an approved
. Outstanding loan through Rabbit AEON reached THB 1,529mn, an increase of 12.0% over the past 6 months. Delivered more than 70,000 pieces of smart product samplings with Kerry Express. KEY BUSINESS AND