Structure As of June 30, 2020, the Company reported total interest-bearing debt of THB 43,791 mn, an increase from the balance as of December 31, 2019 of THB 33,210 mn, mainly due to the higher long-term

Net debt to equity (times) 0.61 0.75 Net operating debt to equity (times) 0.39 0.54 Debts with fixed interest % 61% 58% Credit Rating by TRIS (Reaffirmed in October 2017) A+ A+ 1 Net debt after debt for

Northern Multi-Products Fuel Pipeline project which was quarterly principal repayment at MLR less fixed interest rate. The loans will be due on December 31, 2030 and 2026, respectively. FPT has drawn down

880.54 (354.63) (40.27) Total cost of sales (2) 529.04 882.17 (353.13) (40.03) Interest income 1.33 1.01 0.32 31.68 Gain on sale of investment 2.26 2.77 (0.51) (18.41) Other income 7.00 4.69 2.31 49.25

63.6 million, decreasing Baht 6.2 million, mainly derived from decreasing in interest expense from loans as the result from prepayment loan repayments, comprise decrease of interest rate of loans from

continually increasing in MLR of the commercial bank during the third quarter of 2023 to the fourth quarter of 2023 causing a higher interest rate in 2024. In addition, the Group had loans and debentures

debenture in foreign currencies, the Company has entered into cross currency interest rate swap contracts to hedge its debt. Shareholders’ Equity As of May 31, 2018, total shareholders’ equity amounted to

%. In 3Q17, bad debt to postpaid revenue was 4.1%, compared to 3.2% in 3Q16 and 4.4% in 2Q17. Finance cost, including approximately Bt500mn of deferred interest from spectrum licenses, was Bt1,339mn which

) (99,489) (9,060) (9.11) Cost of Service (42,149) - (42,149) 100.00 Gross Profit 70,749 52,065 18,684 35.89 Reversal of doubtful debt 4,640 3,170 1,470 46.37 Other Income 5,859 3,210 2,649 82.52 Profit

2019 July Issued unsubordinated unsecured debentures with bondholder representative total value of THB 1,005mn, interest rate 5.5% p.a., 3 years, quarterly interest payment, and having maturing date on 1