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
) 15.7 15.7 14.8 Debt Service Coverage Ratio (times) 4.2 3.2 2.1 Return on Equity 35 % 32 % 31 % Figures from P&L are annualized YTD. Debt Repayment Schedule License payment schedule Bt mn Debenture Loan
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
Return on Equity 35 % 32 % 31 % Figures from P&L are annualized YTD. Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MH 700MHz 3M22 16,287 2023 7,820 7,689 7,565 3,473 2024
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
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
Lease liability Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MHz 700MHz* 4Q23 13,406 2,859 2024 6,638 9,932 7,565 5,189 2025 9,102 7,565 2,934 5,189 2026 15,180 6,853