/2019 dated November 7, 2019 approved the Company’s Interim Financial Information ending September 30, 2019. The Company would like to clarify the nine-month period ended September 30, 2019 earnings
spectrum. Total equity was Bt75,689mn increasing 9.1%YoY from higher retained earnings offset by TFRS9 adoption. Cash flow (Post TFRS 9&16) For 2020, operating cash flow after tax (OCF) was Bt85,629mn
8.1% from Dec-20 due to an increase in retained earnings. Cash flow In FY21, Cash flow from operation reported Bt86,634mn increasing 1.2% YoY following EBITDA improvement. Total investing cash flow was
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
equity as at 31 March 2023 was THB 534.48 million, increased by THB 1.93 million or +0.36% from 31 December 2022 mainly due to the increase in retained earnings as a result of Company’s profit for the
, or 20% of the total subscriber base. Delivered healthy earnings through profitability focus and cashflow generation. AIS reported an expanded FY23 EBITDA of Bt93,371mn, reflecting a 4.1% YoY increase
other current payables. Total equity Total equity as at 31 March 2024 was THB 556.90 million, increase of THB 6.45 million or +1.17% from 31 December 2023 mainly due to the increase in retained earnings
EBITDA (including lease liabilities and license payable) was at 2.5x. Total equity was at Bt94,003mn, increasing 3.7% from increased retained earnings. Cash flow In 1H24, cash flow from operation (after
%. Net debt to EBITDA (including lease liabilities and license payable) was at 2.5x. Total equity was at Bt94,003mn, increasing 3.7% from increased retained earnings. Cash flow In 1H24, cash flow from
tax liabilities of THB (32)mn in non-liabilities and 4) unappropriated retained earnings of THB (3)mn. ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 (Restated) 31 DECEMBER 2019 (THB mn) % out of total (THB