Advanced Info Service Plc. Financial Position Key Financial Ratio (Bt mn/% to total asset) 4Q20 1Q21 1Q20 4Q20 1Q21 Cash 18,421 5.3% 17,750 4.9% Interest-bearing debt to equity (times) 1.5 1.3 1.3 ST
Current Ratio (times) 0.5 0.4 0.4 Interest Coverage (times) 15.9 16.0 15.7 Debt Service Coverage Ratio (times) 4.9 4.6 3.2 Return on Equity 36% 32% 32% Figures from P&L are annualized YTD. Debt Repayment
investment in last year. The Company maintained healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.56 times. 2019 Outlook Company maintains 2019 outlook
large amount of cash and current investments from IPO proceeds. Debt to equity ratio was at 0.3 times. 4,486 4,486 4,754 2,661 2,661 1,923 (1,655) (2,093) Beginning cash and cash equivalents (31 Dec 2018
0.71 time, increased from 0.48 time as of 31 December 2017 while debt to equity ratio was at 1.08 time, increased from 0.79 time as of 31 December 2017. Yours sincerely, Pongsarn Klongwathanakith
THB 4,881 million or interest-bearing debt to equity was at 0.71 time, increased from 0.48 time as of 31 December 2017 while debt to equity ratio was at 1.08 time, increased from 0.79 time as of 31
. Financial Position (Bt mn/% to total asset) 4Q17 1Q18 Key Financial Ratio 1Q17 4Q17 1Q18 Cash 10,650 3.7% 8,499 3.0% Interest-bearing debt to equity (times) 2.5 2.2 2.1 ST investment 2,643 0.9% 2,407 0.8% Net
&16 Key Financial Ratio Post-TFRS 9&16 (Bt mn/% to total asset) 4Q19 2Q20 2Q19 1Q19 2Q20 Cash 19,637 6.8% 25,826 7.0% Interest-bearing debt to equity (times) 1.5 1.5 1.3 ST investment 1,989 0.7% 1,732
32% Debt Service Coverage Ratio (times) 2.7 3.7 4.8 Right of use 58,723 17% 54,691 15% Return on Equity 42% 36% 36% Intangible asset 7,123 2.0% 9,315 2.5% Figures from P&L are annualized YTD. Defer tax