debt ratio stemming from increased loans and lower shareholder equity, the ratio was nonetheless at comfortably low level. The interest coverage ratio (EBITDA / finance costs) decreased to 53.7x from

does not default on a principal or interest payment of the debt securities or default on a loan payment of a commercial bank, finance company, credit foncier or financial institution established under

Agency and Financial Institutions Development Fund 1,469 1,314 2,504 11.8% (41.3)% 2,783 4,956 (43.8)% Debt issued and borrowings 1,552 1,520 1,533 2.1% 1.2% 3,073 3,063 0.3% Total interest expenses 9,090

assets. Total liabilities amounted to Bt369,824mn increasing by 1.7% mainly from dividend payable. Interest-bearing debt stood at Bt120,458mn, decreasing by -5.3%. Net debt to EBITDA (including lease

spectrum licenses as well as lower interest- bearing debt QoQ. Average cost of borrowing stood at 3.0% per year. Profit In 1Q19, EBITDA was stable YoY at Bt18,906mn due to higher network OPEX and SG&A

1800MHz spectrum license. Total liabilities were Bt240,570mn increasing 3. 0% from higher interest-bearing debt and accrued payment of the new spectrum license. Currently, interest-bearing debt stood at

of 0.5x and 12x, respectively. At the end of 2018, AIS had interest- bearing debt of Bt109,100mn with a net debt to EBITDA of 1. 3x, stable from 2017, while maintained an investment grade credit rating

) July 14, 2017 After the SSG group, led by SSG Capital Holdings Limited (“SSG CH”) expressed its interest in engaging in the debt restructuring of both G Steel Public Company Limited (“GSTEL”) and G J

investments decreased. Net interest income rose by Baht 130 million or 0.8 percent due to an increase in interest income from investments. This was coupled with the decline in interest expenses on debt issued

658.98 16.19 Total Liabilities 5,344.09 4,593.56 750.53 16.34 Total sharehoder's equity 3,561.77 3,959.51 (397.74) (10.05) Interest bearing debt to equity ratio 1.33 1.03 Debt to equity ratio 1.50 1.16