to preserve cash for the operation and also to improve the liquidity of the company which commenced in February 2017 and after the Company had successfully converted debt-to-equity in the 3rd Quarter

 Net debt to equity ratio as of 31 March 2018 stood at 0.34x, an improvement from 0.93x in 31 December 2017. Current ratio as of the same date stood at 3.09x, a significant improvement from 1.70x, both

period of 2024 are 16.6% and 4.3%, respectively. Key Financial Ratio FY2022 FY2023 1Q/2024 Net Profit Margin (%) 17.7% 15.20% 9.8% Debt-to-Equity ratio (Times) 3.1 2.7 2.7 Cost-to-Income (%) 35.0% 38.2

Advanced Info Service Plc. Financial Position (Bt mn/% to total asset) Post-TFRS 15 Key Financial Ratio Post-TFRS 15 4Q18 4Q19 4Q18 3Q19 4Q19 Cash 9,067 3.1% 19,637 6.8% Interest-bearing debt to equity

at the end of Sep-21 stood at Bt93,066mn, decreasing compared to Bt99,600mn at ending Dec-20. Net debt to EBITDA was 0.9x. Total equity reported Bt74,843mn decreasing - 1.1% from Dec-20 due to a

the parent) as of February 29, 2024 was 97.9 baht per share, increased from that of 91.3 baht per share as of February 28, 2023. Debt to Equity ratio as of February 29, 2024 was at 2.7 times decreased

, increasing compare to Bt94,200mn at ending Dec-19. Net debt to EBITDA (excluding lease liabilities and license payable) was 1.0x. Total equity reported Bt68,627mn decreasing -1.1% from increase in retained

bearing-debt as of end 1Q21 stood at Bt94,417, decreasing compared to Bt99,571mn as of end 4Q20. Total equity was Bt71,657mn, decreasing -5.3%YoY from dividend appropriated. Cash flow In 1Q21, AIS continued

Bt238,749mn increasing 2.2% mainly from Bt10,614mn dividend payable paid on 26-Apr-18, offset by lower interest- bearing debt, currently standing at Bt101bn. As a result, total equity was Bt48,036mn declining

Bt223,078mn decreasing 4.2% from lower interest-bearing debt, which currently stood at Bt97,700mn, down from Bt109,100mn. Total equity was Bt64,529mn increasing 12% from retained earnings. Net debt to EBITDA