end of 2021 mainly from the Bt12,610mn dividend payable in 1Q22. Interest-bearing debt stood at Bt95,692mn, increased by 9% from an increase in short-term loans. Net debt to EBITDA (excluding lease

and Ft 774.5 793.1 895.9 13.0% 15.7% 2,402.5 2,540.2 5.7% FiT Premium 15.0 13.9 12.9 (7.2%) (14.0%) 53.7 41.4 (22.9%) Sales of electricity to Industrial Users (IU) 8.3 7.4 7.0 (5.4%) (15.7%) 21.9 23.7

increase in trade accounts payable and other accounts payable of Baht 101.90 million, increase in provision for post-employment benefits obligation of Baht 4.97 million and increase in current income tax

Baht 75 million, decrease in financial lease liabilities of Baht 1.38 million, decrease in current income tax payable of Baht 18.89 million and decrease in other current liabilities of Baht 5.64 million

categorized into 3 groups, namely: 1. Current Liabilities THB 4,047 million, for example, Trade Account Payable THB 1,384 million, Short term loan from related parties THB 1,151 million. 2. Defaulted

of Baht 143 million, decrease in other current liabilities of Baht 4.89 million and decrease in financial lease liabilities of Baht 3.36 million but increase in trade accounts payable and other

percent, due to the increase in short-term loan of Baht 18.40 million, increase in trade accounts payable and other accounts payable of Baht 25.98 million, increase in provision for post-employment benefits

current income tax payable of Baht 37.92 million, increase in financial lease liabilities of Baht 31.23 million, increase in trade accounts payable and other accounts payable of Baht 30.97 million and

FX gain of Bt308mn in FY19 due to THB depreciation against USD. In general, AIS has policy to mitigate currency risk using forward contract to partially cover capex payable. Finance cost was Bt4,522mn

- Authorized 140.00 140.00 - - Issued and paid-up 140.00 100.00 40.00 40.00 Share premium 246.11 - 246.11 n.a. Retained earning Appropriated - legal reserve 5.09 5.09 - - Unappropriated 63.87 44.31 19.56 44.13