3.0 74.7 9.7 36.9 5.9 n baht more the distress t more than m debt from ny’s debt to ty ratio was ge 7% % 6% 2% % 5% 7% 9% 0% % 4% 9% 4% 3% 0% 7% 9% Management   Looking Fo The second Jaymart Gr Mobile

million baht. Hence, the debt to equity ratio stood at 0.12 times and the current ratio was at 2.71 times.  The shareholder’s equity stood at 1,548.31 million baht, increasing by 1.81 million baht or 0.12

financial lease amounting to 3.32 million baht. Consequently, interest bearing debt dell to 116.20 million and the debt to equity ratio stood at 0.12 times and current ratio of 2.56 times. - The shareholders

and total shareholders' equity of THB 18,961 million. Debt to Equity Ratio (D/E) and Interest Bearing Debt to Equity Ratio represented at 1.63 and 1.44, respectively. Yours faithfully, Mr.Chamroon

EBITDA ratio) (เท่า) หน้ีสินทั้งหมดท่ีมีภาระดอกเบ้ีย / ก าไรก่อนหกัดอกเบ้ีย ภาษี ค่าเส่ือมราคา และค่าตดัจ าหน่าย (4) ความสามารถในการช าระภาระผกูพนั (debt service coverage ratio : DSCR) (เท่า) ก าไรก่อนหกัด

from that of 68.2 baht per share as of February 28, 2021. Debt to Equity ratio as of February 28, 2022 was at 3.5 times decreased from 4.0 times at the end of 2020. Return on Equity (ROE) and Return on

and consolidated of TTTBB liabilities. AIS maintained debt repayment capability with interest coverage ratio of 11.9x and Debt service coverage ratio of 1.6x, indicating strong EBITDA generation

, the interest bearing debt to equity ratio is 2.52 times, while the interest coverage ratio is 2.72 times. In addition, the Company has unused unsecured revolving credit facilities of 8,100 million baht

-517-0109-14 Fax 66-2-5170529 February 27, 2017 Subject Management Discussion and Analysis for the year ended December 31, 2016 To Managing Director of Stock Exchange of Thailand Table of Financial Ratio

Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses