4.98% Long-term borrowings from financial institution 30.15 1.17% 16.53 0.62% (13.62) (45.16%) Lease liabilities 102.88 3.98% 82.49 3.10% (20.39) (19.82%) Non-current provision for employee benefit 70.88
% 14.74 0.56% (15.41) (51.12%) Lease liabilities 102.88 3.98% 82.91 3.14% (19.98) (19.42%) Non-current provision for employee benefit 70.88 2.74% 68.19 2.58% (2.69) (3.79%) Long-term provisions 9.75 0.38
) (6.89%) Non-current provision for employee benefit 68.19 2.58% 70.77 2.41% 2.58 3.78% Other non-current provisions 9.87 0.37% 9.72 0.33% (0.16) (1.60%) Total non-current liabilities 175.71 6.65% 170.62
doubtful accounts, and income tax expenses 1,255.9 867.6 388.3 44.8 Profits before income tax expenses 925.9 712.6 213.3 29.9 Net profits 771.1 586.6 184.5 31.5 Earnings per share (Baht) 0.036 0.043 (0.007
- bearing debt, which was Bt98,000mn comparing to Bt109,100mn in 4Q18. Total equity was reported at Bt62,098mn increasing 7.7% from 4Q18 as a result from 14% increase in retained earnings. Cash flow For 9M19
8.1% from Dec-20 due to an increase in retained earnings. Cash flow In FY21, Cash flow from operation reported Bt86,634mn increasing 1.2% YoY following EBITDA improvement. Total investing cash flow was
earnings. Financial ratios Profitability: AIS continued to deliver profitability with an EBITDA margin of 48.4% from well-managed cost amid a rising cost environment and pressure from price competition while
934.4 (5.1) 890.2 (0.4) 3,721.7 3,155.6 17.9 Net profits 751.6 779.1 (3.5) 729.6 3.0 3,108.2 2,603.4 19.4 Basic earnings per share (Baht) 0.036 0.037 (2.7) 0.034 5.9 0.147 0.154 (4.5) The company and its