June 2018) MASTER AD PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2018 6 AUG 2018 Airport Media in KLIA 1-2 , Malaysia DIVIDEND PAYMENTS - On 25 April 2018, shareholders at the Annual General Meeting resolved
and equipment from MACO’s subsidiary of THB 50mn, 2) an increase in long-term loans to associated company of THB 51mn. However, the increase was partially offset by a decrease in 3) advance payments to
for the period of THB 2,265.6 million generated in 9M18 combined with an increase in paid-up capital of THB 2,266.0 million and was partly offset by total dividend payments of THB 2,808.9 million in
% YoY from spectrum license, goodwill and investment in Rabbit LINE Pay (RLP). Total liabilities were Bt232,836mn, stable from 2017 as payments for existing spectrum licenses were offset by the 1800MHz
receive the transferring assets for using as debt payments. Chote Pittayachai 5 Co., Ltd., shareholding structure information as of 17 May 2019 Shareholders No of shares Shareholding percentage (%) Kudun
development for sales 486.66 695.85 1,127.72 1,469.02 Advance payments for construction - 68.41 35.12 11.98 Other current assets 0.83 0.53 0.29 0.27 Total current assets 555.86 798.88 1,224.88 1,568.20 Deferred
of 57.17 million Baht and other non-current liabilities in the amount of 0.63 million Baht. - The company has net cash payments in operating assets and liabilities in the amount of 44.47 million Baht
2020 314 Additional cash flow information : 1) Property, plant and equipment increased by means of : - Lease liabilities 10 - Other account payables - net 5 - Cash payments 41 Total 55 Table 6: Condensed
explained as follows: Net cash flows generated from operating activities of THB 262.51 million. Net cash flows used in investing activities of THB 642.97 million, mainly for cash payments for property, plant
payables in the amount of 0.86 million Baht and other non-current liabilities in the amount of 0.13 million Baht. - The company has net cash payments in operating assets and liabilities in the amount of