million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70

gross profit and administrative expense control. EBITDA margin in the 4Q’18 and year 2018 was 26% and 25% respectively. However, the administrative expenses included the non-cash expense incurring from

Company and its subsidiaries from operating activities before changes in operating assets and liabilities is 750.1 million baht while the net cash inflows from operating activities is 956.5 million baht

year. Other income for Q2, 2019 are 0.66 million baht which comparable to 0.84 million bath last year with no significantly transaction changes. 2. Cost of sale , Profit margin For Quarter2 of the year

by 1,039.98 million Baht or 5.16% from the end of the year 2018 due to the changes in the following items: - Cash & Cash equivalents were 58.21 million Baht, decreased by 520.00 million Baht mainly

) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94

Cash Flows Statement Accounting Business Performance Executive Summary Statement of Income 23 of Financial Position Environment Management 3 Financial Ratios 28 Executive management’s prospects to

, AIS fully expensed handset subsidy as either handset loss or marketing expense. With the effect of TFRS 15, key financial changes, compared to prior to 2019, will be as follows: a) Device subsidy

AIRLINE Cash flows from operating activities As of 31 December 2017, the profit of the Company and its subsidiaries before changes in operating activities is 1,323.2 million baht while the amount of net

, the total assets of the Company were THB 1,529 million, increased by THB 329 million or 27% from 31 December 2019. Significant changes are highlighted as follows: • Cash and Cash Equivalent increased by