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
-use assets. Total liabilities amounted to Bt280,046mn, which rose 2.1% mainly from the Bt12,610mn dividend payable. Interest-bearing debt stood at Bt85,729mn, decreasing slightly -2.4%. Net debt to
received 87 Income tax and Finance cost paid 4,934 Dividend received & Other 28 Net borrowings payment 650 Net borrowings received 0 Lease liability payments 6,110 Dividend paid 12,610 Cash decrease 2,591
flow 41,578 CAPEX & Fixed assets 15,856 Net borrowings received 6,582 Dividend paid 12,611 Sale of equipment 79 Lease liability payments 6,267 Interest received 56 Income tax and Finance cost paid 5,345
assets 24,290 Net borrowings received 15,497 Dividend paid 24,507 Investments in Sub, JV, & Associate 365 Spectrum license 11,039 Sale of equipment 79 Lease liability payments 9,515 Interest received 68
season. However, in Q3/2018, the company received the dividend income from Ratchaburi Power Company Limited (RPCL) in the amount of Baht 135 million. The net profit in Q3/2018 slightly rose by Baht 11
no condition or limitation that be related to the Company’s dividend. 10. Opinion of the Board of Director Agreed to approve the Company to buy the land for investment as mentioned above as the price
transactions, net 162,815 63,243 99,572 157.4 Gain on financial liabilities designated at fair value through profit or loss, net 15,923 0 15,923 n.a Gain (Loss) on investments, net (1,173) 0 (1,173) n.a Dividend
Equity Ratio20 (times) 0.44 0.35 0.28 Interest Coverage Ratio 21 (times) 11.61 16.42 22.22 Debt Service Coverage Ratio 22 (times) 0.12 0.14 0.19 Dividend Payout Ratio 23 (%) N/A * 73.38 N/A ** Remark: 1
investments, net (19,132) (1,173) (17,959) 1,531.0 Dividend income and profit sharing 180,015 275,156 (95,141) (34.6) Other operating income 75,658 96,520 (20,862) (21.6) Total operating income 4,440,874