• Debt to Equity ratio2 stood at 0.80 times as of 30 September 2019, decreased from 0.94 times as at end of 2018 Changes in accounting policy and reclassification in 3Q19, during the 3-month and 9-month

venture, are not consolidated within the Company’s hospitality business, and are instead accounted for using the equity method, pursuant to which the Company receives a share of profit or loss from the

11,148.69 13.65% Total liabilities 8,694.04 7,137.36 21.81% Current liabilities 5,222.29 2,185.82 138.92% Non-current liabilities 3,471.75 4,951.54 -29.89% Equity 7,175.18 6,978.27 2.82% Equity attributable

Baht. The Company has invested such capital increase amounting to 100 million Baht. The increase in the share capital of the subsidiary did not change the Company’s proportionate holding in the equity of

company loss on operating and negative equity .Then, the Company had tested impairment of investment in subsidiary by assessed the recoverable amount of cash generating units by Value-in-use method and

0.67 4.02% Total liabilities 1,794.51 2,615.82 821.31 45.77% Total shareholders' equity 2,211.15 2,473.05 261.90 11.84% Total liabilties and shareholders' equity 4,005.66 5,088.87 1,083.21 27.04% Total

% Total liabilities 185,282 145,986 39,295 26.9% Total equity 59,997 40,959 19,038 46.5% (1) Percentage margin is calculated by dividing gross profit from sales by revenue from sale of goods (2) Percentage

-19 due to an increase in spectrum payable and lease liabilities. The interest bearing- debt currently stood at Bt92,200mn, decrease from Bt94,200mn. Total equity reported Bt71,696mn slightly increase

bearing-debt as of end 1Q21 stood at Bt94,417, decreasing compared to Bt99,571mn as of end 4Q20. Total equity was Bt71,657mn, decreasing -5.3%YoY from dividend appropriated. Cash flow In 1Q21, AIS continued

at the end of Sep-21 stood at Bt93,066mn, decreasing compared to Bt99,600mn at ending Dec-20. Net debt to EBITDA was 0.9x. Total equity reported Bt74,843mn decreasing - 1.1% from Dec-20 due to a