% 13.5% EBITDA 444 507 501 -1.2% 12.9% EBIT 333 384 380 -1.1% 14.1% Interest expenses 25 15 18 18.6% -27.8% Tax 83 82 76 -7.3% -8.6% Net profit1 202 261 260 -0.4% 28.8% Gross profit margin 60.4% 63.6% 55.5
registration statement has been registered by the Office of Securities and Exchange Commission. The effectiveness of this registration statement neither represent that the Securities and Exchange Commission, the
the level at the end of the previous year at 2.81%. Fixed interest rates debt comprises 78% of total interest-bearing debt whilst floating interest rates make up the remaining 22%. 3Q 2Q 3Q YoY QoQ 9M
institutions and new bond issued. The weighted average financing cost at the end of 3Q19 stood at 2.96%, lower than 3.20% in 2Q19. Fixed interest rates debt comprises 54% of total interest-bearing debt whilst
transactions with persons who may have a conflict of interest, disclose in the form of related party transactions to be executed. In this regard, the guideline for disclosing the objectives of fund spending
required to sumbmit such attachments to the Stock Exchange of Thailand (SET) as well. - 3 - SEC Classification : ใชภ้ายใน (Internal) Part 1 Business Operation and Operating Results 1. Organizational
liabilities that the Company repaid loans from financial institutions. Interest-bearing debt to equity ratio increased from 2.28x to 2.54x because loans from financial institutions reduced less than the
0.75x as of 31 December 2018 because decreases in inventories were more than current liabilities that the Company repaid to loans from financial institutions. Interest-bearing debt to equity ratio
greater proportion than the reduction in costs of sales, which includes fixed expenses. In addition, the proportion of take-home products, which have a higher average cost than sit-in products, increased in
Discussion and Analysis for 1st quarter of 2021 ended as of March 31, 2021 Attention: President The Stock Exchange of Thailand AI Energy Public Company Limited (AIE) would like to submit the financial