outstanding cash of Bt18,421mn Financial ratios (Pre-TFRS 16) Profitability: AIS continued to deliver decent profitability with EBITDA margin of 44.3% due to well-managed cost amidst pandemic while net profit
Bt45,298mn including Bt25,786mn for network investment and Bt19,512mn for spectrum license acquired. As a result, free cash flow was Bt41,336mn and ending cash of Bt12,739mn. Financial ratios Profitability
earnings. Financial ratios Profitability: AIS continued to deliver profitability with an EBITDA margin of 48.4% from well-managed cost amid a rising cost environment and pressure from price competition while
148.63 148.63 148.63 Total Revenue 2,963.84 2,917.86 1,410.83 Net Profit 315.10 305.90 154.30 Earnings Per Share (EPS) 0.53 0.51 0.26 Key Financial Ratios ROA (%) 22.05 21.20 n.a. ROE (%) 49.67 44.66 n.a
% 102,731 7.06% 117,728 8.07% Less Income Tax 6,984 1.03% 16,418 1.16% 19,853 1.36% 22,236 1.52% Net Profit (Loss) 31,291 4.60% 70,788 4.99% 82,878 5.69% 95,492 6.54% (C) Financial Ratios Jan-June 2017 2016
totaling Baht 742.5 million; and at the same time borrowed Baht 1,129.0 million from local financial institutions. (2) Liquidity Ratio & D/E Ratio Financial Ratios (Times) As at September 30, 2017 As at
Baht 6.78 per share. Annualized Ratios 4Q16 2016 1Q17 2Q17 3Q17 4Q17 2017 Net Profit (Baht million) 1,452 5,547 1,524 1,185 1,723 1,305 5,737 ROAE (%) 14.6 14.2 14.8 11.6 17.3 12.8 14.1 ROE (%) 14.9 14.6
financial ratios, and be essential to solving financial problems by reducing the Company's debt burdens, which shall cause working capital of the group of the Company to be in a better condition respectively
twelve months (3) Interest bearing debt to equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 2Q 1Q 2Q YoY QoQ 6M 6M YoY 2018 2019 2019 (%) (%) 2018 2019