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
รวม 28 กุมภำพันธ ์2566 31 พฤษภำคม 2566 เปล่ียนแปลง หน่วย : ลำ้นบำท %YTD ลกูหนีก้ำรคำ้ 93,937 93,798 (0.1%) สินทรพัยร์วม 95,207 94,317 (1%) เงินกูย้ืมรวม 66,055 64,082 (3%) หนีส้ินรวม 71,859 70,425 (2
annualized YTD. *Exclude Lease liability Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H23 (Bt.mn) Source of fund Use of fund Operating cash
) 0.3 0.5 0.4 Interest Coverage (times) 14.8 14.7 14.1 Debt Service Coverage Ratio (times) 2.1 4.3 2.5 Return on Equity (YTD) 31% 33% 35% Figures from P&L are annualized from quarter number. *Exclude
% from the previous quarter, which equivalent to the earning per share of 3.37 baht. 5 2. Financial Status Statement of Financial Position February 28, 2023 August 31, 2023 Change Unit : Million Baht %YTD
: Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,139 71,859 22,821 93,894 94,333 64,883 70,014 23,705 (0.05
(times) 0.4 0.3 0.3 Interest Coverage (times) 18.0 15.2 12.1 Debt Service Coverage Ratio (times) 3.1 1.3 1.6 Return on Equity 33 % 33 % 38 % Figures from P&L are YTD annualized. *Exclude Lease liability
: Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,139 71,859 22,821 91,305 92,499 62,513 67,437 24,472 (3%) (3
Position February 29, 2024 May 31, 2024 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 91,305 92,499 62,513
February 29, 2024 November 30, 2024 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 91,305 92,499 62,515 67,437