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
1.5% 5,491 1.5% Bt mn Debenture Loan 900MHz 2600MHz 700MHz Total Assets 356,222 100% 355,783 100% 9M22 - 12,037 7,565 - 1,715 Trade payable 26,745 7.5% 23,781 6.7% 2023 7,820 7,689 7,565 - 3,473 ST loan
26,190 7.4% 23,602 6.8% Current Liabilities 91,868 26% 98,419 28% Debenture & LT loans 73,697 21% 66,890 19% LT lease liabilities 40,597 11% 36,724 11% Spectrum payable 61,416 17% 58,781 17% Other 6,819
% 110,150 32% Debenture & LT loans 73,697 21% 64,316 19% LT lease liabilities 40,597 11% 34,606 10% Spectrum payable 61,416 17% 51,762 15% Other 6,819 1.9% 6,321 1.8% Total Liabilities 274,397 77% 267,156 77
expense 3,361 0.9% 3,361 1% CP of spectrum payable 10,903 3.1% 10,830 3.1% Others 26,190 7.4% 23,599 6.8% Current Liabilities 91,868 26% 110,150 32% Debenture & LT loans 73,697 21% 64,316 19% LT lease
% Accrued R/S expense 3,361 1.0 % 3,361 1.0 % CP of spectrum payable 10,903 3.2 % 10,928 3.3 % Others 26,231 7.8 % 39,536 12 % Current Liabilities 96,341 29 % 99,326 30 % Debenture & LT loans 63,914 19
% 10,963 3.4% Others 26,231 7.8% 22,184 6.8% Current Liabilities 96,341 29% 78,784 24% Debenture & LT loans 63,914 19% 76,332 23% LT lease liabilities 32,871 9.8% 29,110 8.9% Spectrum payable 52,085 15
payables 409.8 508.7 (98.9) (19.4%) Leases liabilities (net) 34.0 33.5 0.5 1.5% Debenture (net) 389.3 - 389.3 N.A. Deferred tax liabilities (net) 221.1 208.7 12.4 5.9% Derivative liabilities 10.8 0.2 10.6
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