its subsidiaries totaled Baht 2,588.44 million which is a 0.11 percent increase from as of December 31, 2018 totaled Baht 2,585.64 million because the Company’ posted a unappropriated retained earnings
) (0.16) 1.13 -231.40% -806.25% (0.36) 0.62 -272.22% Other income 1.54 0.49 4.80 211.69% 879.59% 2.81 5.82 107.12% Earnings before Interest and taxes 71.28 14.76 41.35 -41.99% 180.15% 168.36 127.56 -24.23
reported Bt78,670mn increasing 3.9% from higher retained earnings. Cash flow For 1H21, AIS generated operating cash flow (after tax) of Bt41,269mn, decreasing 2.5% YoY. For investing activities, Cash CAPEX
decrease in retained earnings. Cash flow For 9M21, cash flow from operation (after tax) was Bt64,699mn increasing +9.2%YoY on the back of EBITDA expansion. The investment to expand 5G/4G and fixed broadband
EBITDA (excluding lease liabilities and license payable) was 0.8x. Total equity was Bt75,737mn, decreasing - 7.4% due to a decrease in retained earnings appropriated for the dividend. Cash flow In 1Q22
(13.9) (14.6) Total liabilities 5,514.6 5,371.7 142.9 2.7 Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained earnings - Appropriated - Legal reserve 45.2 45.2
liabilities and license payable) was at 2.5x decrease from 2.9x in FY23 due to improving EBITDA and lower debt. Total equity was at Bt85,388mn, decreasing by -5.8% due to a decrease in retained earnings
disposal of Land and Buildings will help the Company have cash flow to repay the debt within the time specified, which will reduce the burden on interest expenses and increase the financial liquidity of the
leading to margin increase in all commodity products, supporting the increase in crude oil prices. All of this is translating into stronger than anticipated earnings in first half 2021. Transformation
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