in accrued income tax and other current liabilities despite the lower trade account payable. • Non-current Liabilities decreased by THB 16 million mainly due to repayment of the lease liabilities due
Current Ratio (times) 0.5 0.4 0.4 Interest Coverage (times) 15.9 16.0 15.7 Debt Service Coverage Ratio (times) 4.9 4.6 3.2 Return on Equity 36% 32% 32% Figures from P&L are annualized YTD. Debt Repayment
conditions of the agreements are followed through the contracts periods. For example, monitoring compliance with loans repayment agreement or the contracts are regularly reviewed for appropriateness. 10.3 The
. Increased by Baht 360.6 million or 6.7%, as the result from significant changing in liabilities items as short-term loans from financial institutions decreased by Baht 71.5 million from repayment during the
million mainly due to the repayment of the lease liabilities due more than 12 months Total EquityE As of 30 June 2022, the total equity of the Company was THB 856 million, increased by THB 49 million or 6.1
2.7%, as the result from significant changing in liabilities items as short- term loans from financial institutions decreased by Baht 209.5 million from repayment during the period. Long-term loans from
million mainly due to the repayment of lease liabilities that are more than 12 months. Total EquityE As of 31 December 2022, the total equity of the Company was THB 927 million, increased by THB 120 million
the repayment of lease liabilities that are more than 12 months. Total EquityE As of 31 March 2022, the total equity of the Company was THB 961 million, increased by THB 34 million or 3.7% from 31
Dividend received & Other 22 Spectrum license 3,474 Investments in JV, Associate & Other 194 Cash increase 4,571 Total 48,317 48,317 Debt Repayment Schedule License payment schedule Bt mn Debenture Loan
liabilities due to short-term loans from financial institutions decreased by Baht 225.2 million from repayment during the period. Long-term loans from financial institutions increased by Baht 277.1 million from