Report of Financial Covenants Compliance
11 November 2005
- Translation -
Ref: AIS-CP144/05
November 11, 2005
Subject : Report of Financial Covenants Compliance
Advanced Info Service Plc.
To The President
The Stock Exchange of Thailand
Pursuance to the Terms and Conditions of the debentures of Advanced Info
Service Plc. AIS063A, AIS06NA, AIS073A, AIS07OA, AIS093A, and AIS093B, the
Company is required to maintain its debt to equity ratio at not more than 2:1.
This ratio will be calculated from an unconsolidated financial statement of
the Company on a quarterly basis. The Company is, in addition, required to
report a default on any debt obligation if there is any.
We would like to notify you that as at 30 September, 2005 the debt to equity
ratio of the Company are as follows:
Debentures Debt to Equity ratio
Conditions Compliance
AIS063A less than or equal to 2:1 0.79
AIS06NA, less than or equal to 2:1 0.65
AIS073A, AIS07OA,
AIS093A, AIS093B
and we are in compliance with the conditions set forth in the Terms and
Conditions of the above debentures.
Please be informed accordingly.
-(Signed)-
Mr. Pong-Amorn Nimpoonsawat
Chief Finance Officer