to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. Interest Bearing Debt total

and total liabilities stood at THB 6,714.9mn. • Debt to Equity ratio2 equals 1.00 times as of 31 March 2020, decreased from 1.04 times as at end of 2019. Operating result 1Q/2020 Revenue Source of

December 2018, the current ratio of the Company and its subsidiaries are 1.47 times and 4.58 times, respectively, and the quick ratio are 1.41times and 4.30 times, respectively. The main reason of the

ratio was 1.77 times, slightly decreased from 1.81 times as at December 31, 2017. The quick ratio was 0.52 time, slightly decreased from December 31, 2017 at 0.57 time. Short-term Debt Maturity As at

period from 1 January 2017 to 31 December 2017 can qualify for 1.5 times tax benefits. These benefits will be recognized over 5-years period starting from 2017. Accordingly, in 3Q17, AIS recognized a tax

consolidated current ratio was 2. 06 times, slightly increased from 1.93 times as at December 31, 2018. The quick ratio was 0.68 time, slightly decreased from December 31, 2018 at 0.72 time. Short-term Debt

its subsidiaries was considerably appropriate for its operations and had strong financial position. As at June 30, 2019, the consolidated current ratio was 2.08 times, slightly increased from 1.93 times

subsidiaries was considerably appropriate for its operations and had strong financial position. As at June 30, 2018, the consolidated current ratio was 1.68 times, slightly decreased from 1.81 times as at

Company and its subsidiaries was considerably appropriate for its operations and had strong financial position. As at September 30, 2018, the consolidated current ratio was 1. 86 times, slightly increased

was 2.52 times, slightly decreased from 2.95 times as at December 31, 2019. The quick ratio was 1.02 time, slightly increased from December 31, 2019 at 0.99 time. Short-term Debt Maturity As at March 31