annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director
from P&L are annualized YTD. Intangible asset 5,092 1.8% 5,180 1.8% Defer tax asset 3,210 1.1% 2,991 1.0% Debt Repayment Schedule License payment schedule Others 5,337 1.8% 5,113 1.8% Bt mn Debenture
liabilities – cash and cash equivalents 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan
Equity 64% 65% 64% Network and PPE 132,579 47% 132,359 47% Figures from P&L are annualized YTD. Intangible asset 4,499 1.6% 4,963 1.8% Defer tax asset 2,562 0.9% 2,683 0.9% Debt Repayment Schedule License
) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property, plant
% Return on Equity 76% 64% 66% Network and PPE 132,579 47% 130,821 45% Figures from P&L are annualized YTD. Intangible asset 4,499 1.6% 5,011 1.7% Defer tax asset 2,562 0.9% 2,799 1.0% Debt Repayment
available-for-sale investments and other long-term investments, and THB 37 million dividend from associate. Dusit Thani PLC Management Discussion and Analysis 3Q18 and 9M18 P a g e | 8 *Annualized ** EBIT
FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director
% Return on Equity 65% 66% 55% Network and PPE 132,579 47% 130,212 45% Figures from P&L are annualized YTD. Intangible asset 4,499 1.6% 5,092 1.8% Defer tax asset 2,562 0.9% 3,210 1.1% Debt Repayment