overdrafts and short-term loans from financial institutions 590,385 8% 549,431 9% 864,674 21% 812,337 25% Trade accounts payable 133,706 2% 99,264 1% 105,023 3% 121,601 4% Current portion of digital television
590,385 8% 549,431 9% 864,674 21% 879,444 23% Trade accounts payable 133,706 2% 99,264 1% 105,023 3% 133,312 4% Current portion of digital television licences payable 556,204 7% 584,069 9% 297,964 7% - 0
respectively, with short term investments, trade accounts receivable and inventories decreased at the end of the quarter due to sales and production which dropped considerably. The decrease in overall sales of
MB, representing an increase of 33.6% mainly due to the recording of deferred tax assets from allowance for expected credit losses of accounts receivable and the fair value adjustment through profit or
with the continuous increase in the number of office buildings. Our Outdoor media revenue was THB 170mn, an increase of THB 115mn, or 208.4% YoY mainly due to the full quarter consolidation this quarter
Average Collection Period (Day) 49 49 56 Inventory Turnover Ratio (Times) 17.83 15.89 13.21 Average Days Sales of Inventory (Day) 20 23 28 Account Payable Turnover (Times) 6.09 6.25 5.54 Average Payment
was mainly due to the rolling out of new digital media, which consists of 21 LED billboards across 19 provinces. In the same period, this business segment also benefitted from the consolidation of Multi
Liquidity Ratios Current ratio (times) 2.0 0.6 2.0 0.6 Number of days of inventory (days) 29 38 31 37 Collection period (days) 44 44 45 44 Accounts payable (days) 43 45 44 42 Profitability Ratios Gross profit
benefited from the Outdoor media segment, which saw extraordinary growth of 74.3% YoY, or THB 408mn reaching THB 958mn in 2017/18. The increase was mainly due to the full year consolidation of MACO starting
media under the Other Media segment. The Outdoor media segment, saw extraordinary growth of 67.4% YoY, or THB 114mn reaching THB 284mn in 1Q 2018/19. The increase was mainly due to ongoing revenue