end of 2021 mainly from the Bt12,610mn dividend payable in 1Q22. Interest-bearing debt stood at Bt95,692mn, increased by 9% from an increase in short-term loans. Net debt to EBITDA (excluding lease
2Q17 Mark The mobile co driven by pos addition, in e more continu Meanwhile, th For the fixed attraction to c landscape rem the fixed broa attract groups Operation In 2Q17, AIS maintaining
Net debt to equity (times) 0.61 0.75 Net operating debt to equity (times) 0.39 0.54 Debts with fixed interest % 61% 58% Credit Rating by TRIS (Reaffirmed in October 2017) A+ A+ 1 Net debt after debt for
of Bt290,976mn increased 6.0% from newly acquired spectrum. Interest bearing-debt stood at Bt93,636, decreasing 4.5%, while net debt to EBITDA stood at 0.8x, down from 0.9x as of Dec-20. Total equity
) Interest Coverage = (Cash Flow from Operations + Interest Expenses + Tax) / Interest Expenses 22) Debt Service Coverage = EBITDA / (Debt Payment + Capital Expenditure + Investment in Fixed Assets + Dividend
spectrum licenses, Network and PPE, and lower right-of-use assets. Total liabilities closed at Bt251,227mn, declining -8.4% from the end of 2021. Interest-bearing debt stood at Bt84,410mn, decreased by -3.9
FY21, turned negative, compared to FX gain of Bt2mn in FY20 duet to THB depreciation and increased capex payable. Finance cost was Bt5,626mn, decreasing -4.9% YoY from lower interest-bearing debt
fixed interest rate. Accordingly, as at June 30, 2018, the Corporate Group had no long-term debt obligation to comply with the terms and conditions of the loan agreement with the commercial bank. (6
has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at September 30, 2018, the Corporate Group had no long-term debt obligation to