Report of Financial Covenants Compliance
12 February 2010
- Translation -
Ref: AIS-CP 010/2010
February 12, 2010
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.; AIS119A, AIS127A, AIS134A, AIS139A and AIS141A, the Company is
required to maintain debt to equity ratio at not more than 2:1. This ratio
will be calculated from a consolidated financial statement of the Company on
semi-annually 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 31 December 2009 the debt to equity
ratio were 0.50 times and the Company was not in default of any debt
obligation. The Company is completely complied 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