of Dec-21 stood at Bt87,828mn, decreasing from Bt99,600mn at ending Dec-20. Net debt to EBITDA (excluding lease liabilities and license payable) was 0.8x. Total equity reported Bt81,825mn, increasing
Return on Equity 34% 31% 31% Figures from P&L are annualized YTD. * Exclude Lease liability Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MH 700MHz 2023 7,820 12,689
Assets like Customer Relationship and Production Formula. 2/ NTA of UAC from audited consolidated financial statement as of 31 December 2017 only shareholders’ equity, excluded non-controlling interests is
11,148.69 13.65% Total liabilities 8,694.04 7,137.36 21.81% Current liabilities 5,222.29 2,185.82 138.92% Non-current liabilities 3,471.75 4,951.54 -29.89% Equity 7,175.18 6,978.27 2.82% Equity attributable
to the equity holder of the Company was 627.5 million baht. Earnings per share for the six-month period of 2018 was 0.30 baht. 5 ASIA’S BOUTIQUE AIRLINE Notable Events Notable events in the second
the first nine months of 2020 was THB 3,058 million, decreased by THB 885 million YTD mainly due to partial repayment of bridge loan using proceeds from the Right Offering (RO) completed in Q4/2019
loan and the transaction in which it was incurred, and the interest rate on the loan. 4. For each transaction referred to in Part XI.B. Related Party Transactions a. that has been completed or will be
used to repay corporate loan, refinance existing corporate debts and project finance to reduce interest rate and extend tenors. Successful BGYSP acquisition BGYSP acquisition successfully completed in
by temporarily prepaying loan, resulting in decrease in interest-bearing debt. In addition, interest rate of interest-bearing debt also decrease from last year. Net profit for Q4/2020 compared to Q3