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

206,428 200,332 6,096 3% Liabilities Current Liabilities 6,720 7,689 (969) (13%) Long-term loans and debenture (including current portion of long-term loans) 91,865 97,664 (5,799) (6%) Other current

4,987.6 million as at the end of Q3/2018, as the Company has repaid debenture and some portion of the borrowings. 6. Finance Costs Unit: THB Million, % 42.5 48.1 50.5 128.2 138.5 Q3/18 Q2/19 Q3/19 9M/18 9M

2.95% from the end of the year 2017, basically from the net profit of Q1/2018. Interest Bearing Debt total 7,071.26 million Baht Long term loan 48.54% Debenture 33.91% Long term loan due in 1 year 11.43

operating. 10. Financial cost in the year 2019 increased from year 2018 in amount of Baht 8.05 million or 23.54%, the increasing came from issuing debenture, bill of exchange, loans for general business

7.43 (5.25) 4. Other issues On 7 July 2017, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with “stable

PPE Leasehold Other Non Total Asse Liabilities Bank OD a Trade and Current po lease Current Po Short-term Other curr Long-term Debenture Other Non Total Liab Total Shar Assets As of the p than 2016 a

liabilities is the result of debenture decreased by Baht 2,500 million, account payable and (6/6) other payable decreased by Baht 112 million and other liabilities decreased by Baht 13 million while short-term

and management business. Finance Cost The Company’s finance cost in 2017 was 297 million Baht higher than 2016 of 121 million Baht. Most of finance cost increasing mainly from debenture issuance of the

million baht or represented 71% of total borrowings. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies, the Company has