Interest Bearing Debt to Equity ratio at 1.30 times. * The operational results were calculated based on the consolidated financial statements which consist of the Expressway Business, Rail Business

85% 58% -9 -13 44% EBITDA 22,297 22,580 23,006 3.2% 1.9% 45,073 45,587 1.1% EBITDA margin (%) 52.8% 49.2% 53.8% 53.0% 51.4% 6 2Q21 MD&A Advanced Info Service Plc. Financial Position Key Financial Ratio

) 33,874 6.45% (12,600) 3.13% 46,474 368.84% Income tax income (expenses) 2,911 0.55% (667) 0.17% 3,578 536.43% Profit (loss) for the period 36,785 7.01% (13,267) 3.30% 50,052 377.27% Remark: Financial ratio

million, increased when comparing to as of December 31, 2017 equivalent to Baht 192.70 million. In this regard, the debt to equity ratio was 1.72 times. Shareholder’s Equity as of March 31, 2018 was Baht

49.34 17.69% Finance cost 49.11 68.10 18.99 38.67% Income tax expenses 48.04 57.52 9.48 19.73% Net profit 181.71 202.58 20.87 11.49% Net profit ratio (ROS) 17.16% 15.74% Earnings per share (Baht) 0.34

, due to an increase in loans from financial institutions for the Company’s investments and working capital as well as LQSF’s interest-bearing debt recognition of Baht 80 million. Meanwhile, shareholders

31, 2018 Current Ratio 10.0 8.1 Debt to Equity Ratio 0.1 0.1 Million Baht Six-Month Period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in) Operating Activities

, led to operating profit growth. For the Company’s financial position, the Company still had current ratio 1.16 times and debt to equity ratio 0.42 times, shown that its sufficient liquidity and strong

was the main balance in total current assets, the management still believes that the Company could collect debt from the main customers based on the past experience. 3. Summary of financial position of

Plc. Financial Position (Bt mn/% to total asset) TFRS 15 Key Financial Ratio 1Q18 4Q18 1Q19 4Q18 1Q19 Cash 9,067 3.1% 20,498 6.9% Interest-bearing debt to equity (times) 2.1 1.9 1.8 ST investment 2,221