flow 75,895 CAPEX & Fixed assets 20,198 Sale of equipment 847 Payment of spectrum license 20,536 Interest received 173 Dividend paid 21,852 Proceed from ST borrowings 3,000 Income tax paid 6,763 Cash

Source and use of fund: 9M21(Bt mn) Source of fund Use of fund Operating cash flow 69,975 CAPEX & Fixed assets 18,051 Proceed from LT borrowings 8,600 Spectrum license 16,384 Interest received 122 Dividend

% 396.54 258.16 54% % Net profit margin 18% 18% 0% 21% 16% 5% Non-controlling interest 0.12 (0.51) -123% 0.65 3.62 -82% Net profit attributable to The Company 81.74 70.55 16% 395.89 254.54 56% * Non-cash

% 112.68 99.26 14% Earnings before interest tax and deprecation 114.01 80.11 42% 270.02 218.00 24% % Earnings before interest tax and deprecation 29% 25% 4% 26% 24% 2% Other income /(expenses) 5.00 2.84 76

assets. Total liabilities amounted to Bt369,824mn increasing by 1.7% mainly from dividend payable. Interest-bearing debt stood at Bt120,458mn, decreasing by -5.3%. Net debt to EBITDA (including lease

from network equipment. Total liabilities were Bt241,491mn increasing 3.7%, partly due to a dividend payable of Bt12,755mn recognized to be paid on 26 th April. Interest-bearing debt was Bt95bn, all of

, consisting of interest expenses, bank charges and financial advisory fees, increased by Baht 34 million or 10% increase compared to the same period of 2018. This was mainly due to an increase in interest

investing activities for the six-month period as of June 30, 2019 in amount of 5.6 million baht. Significant transactions were cash received from interest and dividend 0.5 million baht, cash paid for

* Excludes foreign exchange rate effects and gain on equity interest in an associate] Total Revenue Consolidated sales revenue in Baht terms increased to Bt3,643.3 million in 2Q18, representing an increase of

1.3 Gain (loss) on Securities trading 1.4 Gain (loss) on Derivatives trading 1.5 Interest and dividend 1.6 Interest on margin loans 1.7 Share of profit of subsidiaries and associates 1.8 Others incomes