23,945 27,769 23% 16% EBITDA margin (%) 48.3% 46.7% 52.1% +381bps +545bps 1Q24 MD&A Advanced Info Service Plc. 6 Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MHz 700MHz
divided by average data subscriber EBITDA margin EBITDA / Total Revenues Interest-Bearing Debt to Equity Interest Bearing Debt / Ending Equity Net Debt to Equity (Interest Bearing Debt - Cash) / Ending
gigabyte generated from subscriber divided by average subscriber EBITDA margin EBITDA / Total Revenues Interest-Bearing Debt to Equity Interest Bearing Debt / Ending Equity Debt to Equity Ending Liability
business growth, while decreasing -0.5% QoQ from higher SG&A. EBITDA margin improved to 54% from continual focus in profitable revenue, cost management, and improved device margin. AIS reported a net profit
financial ratios Unit Q1/17 Q4/17 Q1/18 Profitability ratios Gross profit margin* % 20.47 27.11 28.81 Net profit margin % 13.68 15.92 18.14 Leverage ratios Interest coverage Times 6.23 8.37 8.99 Net Debt to
/16 Q2/17 Q3/17 Profitability ratios Gross profit margin* % 20.2 22.99 28.26 Net profit margin % 13.8 15.28 20.12 Leverage ratios Interest coverage Times 5.64 7.75 9.46 Net Debt to Equity (Net D/E
%) 72% 2,700 3,175 18% Gross profit margin* (%) 24% 28% 27% (1%) 3% 22% 24% 2% Net profit margin (%) 10% 20% 16% (4%) 6% 14% 16% 2% Q4/2017 and 2017 Financial and Operating Highlights * Exclude costs of
% 2Q17 62% GLOBAL POWER SYNERGY PLC. Q2/2017 Management Discussion & Analysis (MD&A) Ratios Formula Gross profit margin Net profit margin Interest coverage ratio Net Debt to Equity ratio Debt to Equity
64 75 17% (45%) 332 139 (58%) Shares of profit of associates and joint ventures 110 152 155 2% 41% 221 306 38% Net profit for the company 815 922 1,052 14% 29% 1,565 1,974 26% Gross profit margin