bargain purchase on new acquisitions and their related transaction costs and pre- operative expenses 4 Interest net of tax on THB 15 billion Perpetual Debentures 5 M&A earnings are annualized for ROCE
acquisitions and their related transaction costs and pre-operative expenses 4 Interest net of tax on THB 15 billion Perpetual Debentures 5 M&A earnings are annualized for ROCE calculation to appropriately
หุ้น อัตราผลตอบแทนผู้ถือหุ้น ส าหรับงวด 3 เดือน ส้ินสุดวันที่ 31 มีนาคม 2561 ปรับปรุงเป็นรายปี (Annualized) และส าหรับปีส้ินสุดวันที่ 31 ธันวาคม 2560 เท่ากับร้อยละ 7.4 และร้อยละ 11.3 ตามล าดับ ลดลงร้อยละ
expenses 4 Interest net of tax on THB 15 billion Perpetual Debentures 5 M&A earnings are annualized for ROCE calculation to appropriately represent the ratio based on restated historical numbers. ROCE
Perpetual Debentures 5 M&A earnings are annualized for ROCE calculation to appropriately represent the ratio based on restated historical numbers. ROCE calculation is based on THB currency which may not match
) 1.04 0.20 0.07 Core EPS (THB) 0.60 0.23 0.25 Net Operating Core ROCE1 (before JV’s and M&A Annualized)% 7.9% 3.3% 5.5% 1 M&A earnings are annualized for ROCE calculation to appropriately represent the
% Network and PPE 132,579 47% 133,864 47% Figures from P&L are annualized YTD. Intangible asset 4,499 1.6% 4,857 1.7% Defer tax asset 2,562 0.9% 2,558 0.9% Debt Repayment Schedule License payment schedule
ณ 31 ธันวำคม 2561 และ 31 ธันวำคม 2560: อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA
equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2019 and Q4 2018) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur
1.38 1.18 Current Ratio (times) 0.50 0.46 0.43 Interest Coverage (times) 17 14 14 Debt Service Coverage Ratio (times) 3.3 3.4 7.3 Return on Equity 83% 67% 75% Figures from P&L are annualized YTD. Debt