previous year. As of 30th June 2020, the Company had a Debt to Equity ratio of 1.92 times, an Interest Bearing Debt to Equity ratio of 1.55 times. Net profit The Company's net profit for the three-month

aim to strengthen the financial status, reduce the burden of interest payment and improve financial ratios. The total debt amount that will be restructured is USD 242.53 million which part of the debt

Ratio Financial Ratio As of December 31, 2019 As of December 31, 2019 Liquidity Ratio (times) 24.87 23.97 Debt to Equity Ratio (times) 0.05 0.04 Return on Equity - ROE (%) 3.79 (1.10) Return on Assets

retained earnings as a result of the recent dividend payment in May. Financial Ratio Financial Ratio As of June 30, 2019 Liquidity Ratio (times) 27.80 Debt to Equity Ratio (times) 0.04 Return on Equity - ROE

THB 4,821.37 million. The minor drop in shareholders’ equity of 3.24 % was mainly due to declining retained earnings as a result of the recent dividend payment in May. Financial Ratio Financial Ratio As

Value BV ratio Exchange Ratio Offering Price CCPH 100 431 1 : 4.31 1 : 5.5 (1 common share of CCPH in exchange for 5.5 common shares of KPPH) 100 KPPH 100 100 18.181818 * based on Q1/2017 financial

’ equity as of 31 March 2018 and 31 December 2017 was THB 7,207 million and THB 7,005 million, respectively, increasing by THB 201 million or 2.9%. Financial ratio 1. Current ratio for the financial year

. While Debt to Equity ratio of the Group and Interest Bearing Debt to Equity ratio was 0.88 times and 0.29 times, slightly decreased from last year ratio of 1.27 and 0.47, consequently, which is low risk

23,006 22,888 3.6% -0.5% 67,164 68,475 2.0% EBITDA margin (%) 53.0% 53.8% 54.0% 53.0% 52.3% 3Q21 MD&A Advanced Info Service Plc. Financial Position Key Financial Ratio (Bt mn/% to total asset) 4Q20 3Q21

9.670 Note: *The commercial bank are required to add-ons the ratio of capital buffer 0.625% per annum each year as from 1 January 2016 onwards until reaching 2.50% in 2019. LH Financial Group Public