Company's reviewed consolidated financial statements for the 6-month period as of 30 June 2018 of the Company. When combining with the transaction of disposal of asset during the period of 6 months prior to
effect and the one-time item (after tax), Normalized net profit increased 0.9%YoY but decreased -0.7% QoQ. Financial position For the period ending Sep-21, total asset was Bt356,521mn increasing 1.8
Plc. 4 Financial position (compare to the ending of FY22) Total asset as of ending quarter declined -4.2% to Bt322,770mn. Current assets was at Bt40,664mn, increasing 18% from higher cash received from
Advanced Info Service Plc. Financial Position (Bt mn/% to total asset) Post-TFRS 15 Key Financial Ratio Post-TFRS 15 4Q18 4Q19 4Q18 3Q19 4Q19 Cash 9,067 3.1% 19,637 6.8% Interest-bearing debt to equity
% 50.2% 80bps Classification: Internal 2Q23 MD&A Advanced Info Service Plc. 6 Financial Position (Bt mn%to total asset) 4Q22 2Q23 Cash 9,014 2.7% 13,584 4.2% ST investment 982 0.3% 848 0.3% Trade
Plc. 6 Financial Position (Bt mn%to total asset) 4Q21 3Q22 Cash 12,739 3.6% 9,358 2.7% ST investment 1,392 0.4% 1,035 0.3% Trade receivable 15,219 4.3% 16,765 4.9% Inventories 2,104 0.6% 5,006 1.4
22,353 22,091 -3.5% -1.2% 68,475 66,848 -2.4% EBITDA margin (%) 54 % 49 % 48 % 52 % 49 % Classification: Internal 3Q22 MD&A Advanced Info Service Plc. 6 Financial Position (Bt mn%to total asset) 4Q21 3Q22
- - 2022 - 12,636 - - 2023 7,820 6,400 - - 2024 6,638 - - - 2025 - - - - 2026 7,180 - - - Financial Position (Bt mn/% to total asset) 4Q16 1Q17 Cash & cash equivalent 11,226 4.1% 10,082 3.6% Bank dep. & ST
NA - 509 NA Normalized net profit 8,005 7,615 8,234 2.9% 8.1% 16,042 15,848 -1.2% 5 2Q19 MD&A Advanced Info Service Plc. Financial Position (Bt mn/% to total asset) Post-TFRS 15 Key Financial Ratio