Repayment Schedule License payment schedule Others 5,312 1.5% 5,269 1.5% Bt mn Debenture Loan 1800MHz 900MHz 2600MHz 700MHz Total Assets 350,171 100% 356,521 100% 4Q21 - 5,244 - - - - Trade payable 22,382 6.4
on Equity 36% 34% 32% Intangible asset 10,864 3.0% 11,588 3.3% Figures from P&L are annualized YTD. Defer tax asset 4,236 1.2% 4,246 1.2% Debt Repayment Schedule License payment schedule Others 5,363
Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MH 700MHz 2H22 - 7,793 - - 1,715 2023 7,820 7,689 7,565 - 3,473 2024 6,638 7,432 7,565 - 3,473 2025 - 9,102 7,565 2,934 3,473 2026 8,180
) 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
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
Service Coverage Ratio (times) 4.6 3.1 3.7 Return on Equity 32% 31% 33% Figures from P&L are annualized YTD. *Exclude Lease liability Debt Repayment Schedule License payment schedule Bt mn Debenture Loan
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
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
23,945 27,769 23% 16% EBITDA margin (%) 48.3% 46.7% 52.1% +381bps +545bps 1Q24 MD&A Advanced Info Service Plc. 6 Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MHz 700MHz