or purchasing through food delivery services. G R O S S P R O F I T a n d G R O S S P R O F I T M A R G I N : • The Company’s EBITDA in Q4/2022 and 2022 were THB 83 million and THB 306 million
adjustments 11 FEB 2019 7 MASTER AD PLC MANAGEMENT DISCUSSION & ANALYSIS 2018 MD&A FY 2018 (ended 31 December 2018) KEY FINANCIAL RATIOS 1 Calculated from operating revenue 2 Net Profit attributable to equity
was partially offset by a decrease in cash used for 3) an investment in subsidiaries of THB 198mn and 4) dividend paid of THB 153mn. 12-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 2018 (Restated) 2019
loans from financial institutions of THB 45mn and 13mn, respectively and dividend paid by a subsidiary to non-controlling interests of the subsidiary of THB 25mn. FINANCIAL RATIOS Profitability Ratios 1Q
December 2017) 12 FEB 2018 TWELVE-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 1 Calculated from operating revenue 2 Net Profit attributable to equity holders of the Company/ operating revenue 3 Net Profit
NATIONWIDE COVERAGE 8 SIX-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 2Q 2018 2Q 2019 31-Dec 2018 31-Jun 2019 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 61.0% 37.9% Current ratio (times) 1.5
PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2018 6 AUG 2018 KEY FINANCIAL RATIOS 1 Calculated from operating revenue 2 Net Profit attributable to equity holders of the Company/ operating revenue 3 Net
) CFI CFF 455 (2,035) 2,078 MANAGEMENT DISCUSSION & ANALYSIS FOR THE 3-MONTH ENDED MARCH 2020 (3M 2020) 15 JUL 2020 MASTER AD PUBLIC COMPANY LIMITED 6 KEY FINANCIAL RATIOS 3M 2019 3M 2020 31-Dec 2019 31
and other payables for the year 2017 increased by 664.1 MB or an increase of 105.4 percent from the 2016 due to a large-scale project with long period of credit term that taking much time in delivery