to related persons as the loan outstanding increased from 1Q2019. Costs of funds in 1Q2020 were 2.42%, slightly decreased from 1Q2019 at 2.47%. The consolidated financial costs of the group in 1Q2020
million baht respectively. The decreasing in overall sales of the company and subsidiaries lower the outstanding receivables and inventories. The Company and its subsidiaries operated integrated stainless
profit margin for the three-month period ended 31 March 2020 and 2019 was 42.10% and 43.65%, respectively. In addition, the Company has an outstanding backlog as of 31 March 2020 of THB 282.07 million
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
-19 is successful, the Company will be able to operate more efficiently. The Company has received outstanding response and was widely mentioned in Social Media from the previous partnerships for new
outstanding cash at the end of Jun-21. 5 2Q21 MD&A Advanced Info Service Plc. Income statement (Bt mn) 2Q20 1Q21 2Q21 %YoY %QoQ 1H20 1H21 %YoY Mobile revenue 29,536 29,351 29,098 -1.5% -0.9% 59,870 58,449 -2.4
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