Total Revenue
54,362
Million Baht
EBITDA
31,406
Million Baht
Net Profit
12,039
Million Baht
Total Revenue
213,569
Million Baht
EBITDA
113,482
Million Baht
Net Profit
35,075
Million Baht
Total Assets
414,355
Million Baht
Interest Bearing Debt
110,526
Million Baht
Total Assets
431,432
Million Baht
Interest Bearing Debt
108,821
Million Baht
Free Cash Flow to Firm
33,358
Million Baht
Free Cash Flow to Firm
62,166
Million Baht
Net Debt & Lease Liability & Spectrum License Payable to EBITDA
1.9x
Interest Coverage
15.1x
Return on Equity - ROE
47%
Net Debt & Lease Liability & Spectrum License Payable to EBITDA
2.2x
Interest Coverage
12.4x
Return on Equity - ROE
37%

Figures from P&L are YTD annualized.

*Exclude Lease liability

Glossary

Subscriber
Number of registered SIM at ending period whose status is not defined as churn
Postpaid churn
Subscribers whose payment status is overdue more than 60 days from due date
Prepaid churn
Subscribers who do not refill to extend their validity within 45 days or subscribers who are inactive more than 90 days. For tourist sim who are inactive more than 30 days.
Net additions
Change of number of subscribers from beginning period to ending period
Churn rate
Number of subscriber disconnections in the period divided by the sum of gross new subscribers in the period and the subscribers at the beginning period
ARPU
Consolidated service revenue excluding inbound international roaming and interconnect revenues divided by average of subscriber at the beginning and ending period
MOU
Number of billed outgoing minutes generated from voice call including international call usage divided by average subscriber
VOU
Number of billed gigabytes generated from subscriber divided by average subscriber
EBITDA
Operating Profit + Other income (expense) + Finance income + Share of profit (Loss) + Depreciation & Amortization
EBIT
Operating Profit + Other income (expense) + Finance income + Share of profit (loss) + Net foreign exchange gain (loss)
EBITDA margin
EBITDA / Total Revenues
Interest-Bearing Debt to Equity
Interest Bearing Debt / Ending Equity
Net Debt to Equity
(Interest Bearing Debt - Cash) / Ending Equity
Net Debt to EBITDA
(Interest Bearing Debt - Cash) / EBITDA
Net Debt to EBITDA (Incl. lease liability and spectrum license payable)
(Interest Bearing Debt + Lease Liability + Spectrum License Payable - Cash) / EBITDA
Interest Coverage
EBITDA / Finance cost
DSCR
EBITDA * (1 - Tax Rate) / (Debt Repayment in 1 Year + Interest expense annualized)
ROA
Net Profit / Average Asset Between Beginning and Ending Period
ROE
Net Profit / Average Equity Between Beginning and Ending Period
Free Cash Flow (FCF)
Net Cash Flow From Operating Activities - CAPEX - Lease Liability Paid
Debt to Equity Ratio (x)
Total Liability / Total Equity