resilient cash flow and profitability. Significant Event in 1Q20 1. On 16 February 2020, AIS won spectra for 5G development including; No. Spectrum Range Bandwidth Price (Bt mn) Acquired date 1. 700MHz 733MHz
Bt45,298mn including Bt25,786mn for network investment and Bt19,512mn for spectrum license acquired. As a result, free cash flow was Bt41,336mn and ending cash of Bt12,739mn. Financial ratios Profitability
-3.4% YoY. Expected growth in FY23 focusing on profitability through quality revenue and efficient cost allocation 2023 will be a year of transformation towards a Cognitive Tech-Co that aims to
may have, or have had in the twelve months immediately preceding the date of registration statement, significant effects on the issuer’s financial position or profitability. D. Business Overview 1
will focus on more premium products to increase profitability, and more mass products to increase sales volume, both in the fruit juice category as well as other categories, which will also help reach
Baht for working capital management. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Mar 2017 As of 31 Mar 2018 Liquidity Ratio Current ratio (time) 0.38 0.56 Profitability Ratio(1) Gross profit
days 66 69 72 Cash Conversion Cycle days 84 81 75 Finanial data and profitability ratios Sales revenues million baht 53,067 49,224 46,887 %change (%) 7.8% 5.0% (0.11%) Gross profit million baht 12,123
payment period days 67 66 71 Cash Conversion Cycle days 89 84 80 ial data and profitability ratioscFinan Sales revenues million baht 51,172 53,067 49,224 %hangeC (%) (3.6%) 7.8% 5.0% Gross profit million
Profitability Ratio (1) Gross profit / total sales and services revenue (%) 52.47% 53.59% Net profit / total sales and services revenue (%) 33.52% 34.10% Performance Ratio Return on Equity (ROE) (%) 14.43% 12.89