May 2019 at 0.165 baht per share. Return on equity (ROE) was 9.91% in 6M19 and net debt to equity ratio was 0.22 (Unit : Baht million) 30 June 19 31 DEC 18 Change Total assets 1,037.81 968.30 + 7.18
million baht from 2016. The increasing in shareholder’s equity was because the Company capital increase from General Mandate and share premium increased from increase capital. The Company debt to equity
was because the Company capital increase from General Mandate and share premium increased from increase capital. The Company debt to equity ratio stood at 1.58 times and the Interest-Bearing Debt ratio
(%) 12.31% 29.10% EPS (Baht/Share) 0.245 0.16 Consolidated financial statement 31 December 2019 Q1/2020 D/E RATIO (Times) 1.15 1.15 Please be informed accordingly Yours sincerely, -Signature- (Miss Nilrat
by issuing and allocating 597mn new ordinary shares of the Company to KPNL as a part of the payment for the investment in KPNL’s property. Net debt to Equity Ratio The interest-bearing debt of the
Loans and Debt Securities 7,580 8,508 (928) (10.91) 7,819 (239) (3.05) Net Profit (attributable to equity holders of KBank) 10,044 7,033 3,011 42.82 10,766 (722) (6.70) Basic Earnings per Share (Baht
Bearing Debt to EBITDA (x) 4.4 2.4 3.2 Notes: Current ratio (x) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sale volume Net profit to sales revenue
bearing debt to EBITDA (Times) 1.03 1.92 2.17 Current Ratio (Times) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sales revenue Net Profit to sales revenue
Advanced Info Service Plc. Financial Position Key Financial Ratio (Bt mn/% to total asset) 4Q20 1Q21 1Q20 4Q20 1Q21 Cash 18,421 5.3% 17,750 4.9% Interest-bearing debt to equity (times) 1.5 1.3 1.3 ST
investment in last year. The Company maintained healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.56 times. 2019 Outlook Company maintains 2019 outlook