% Total liabilities and equity 17,077 100.0% 19,420 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash
% 67.0% Digital Services 31.0% 40.2% 33.0% Total revenue 100.0% 100.0% 100.0% VGI PUBLIC COMPANY LIMITED PERFORMANCE ANALYSIS (2Q 2020/21 vs 2Q 2019/20) operating revenue OOH Advertising revenue Digital
company and its subsidiaries’ operating result for the 1st quarter ended 31st March 2020 Unit: THB Million Q1/2020 Q4/2019 QoQ Q1/2019 YoY Total Revenue 43,070 50,146 -14% 45,535 -5% Accounting EBITDA
automotive customers accounted for approximately only 2% of our total revenue from industrial customers. Regarding measures in response to COVID-19 pandemic, we have adopted measures to ensure stability and
impacted by inventory gains/losses wherein inventory gains decrease the cost of sales and inventory losses increase the cost of sales. Net Operating Debt is Net Debt (total debt less cash and current
) (Efficient Portfolio Management) . . . / . . . (Reverse Repo) (non-investment grade) / (Unrated Securities) 20 AIA-GAA 2 • 20 (Active Management) / / / / ( / REIT ) 90 % 10 % ? 1. AIA New Multinationals Fund
Private Limited Undertaking for Collective Investment in Transferable Securities (UCITS) (Luxembourg) (Active Management) / / / / ( / REIT ) 30 % 70 % 1. (Structured Note) 2. (Unlisted Securities
) . . . / . . . (Reverse Repo) (non-investment grade) / (Unrated Securities) 20 20 AIA-GMA 2 • (Active Management) / / / / ( / REIT ) 60 % 40 % ? 2. AIA New Multinationals Fund AIA Investment Management Private Limited
), Core EBITDA margin was 20% (-2% YoY: +1% QoQ). Operating rate of 80% ( 1Q19 76% ) The packaging segment accounted for 2% of total production and 5% of total core EBITDA. Seen from a short term time
Dollars. The Company reported total expenses of Baht 398.4 million, decreased by 16.5% compared with QoQ, mainly due to operating expense management and lower shutdown expense. As a result, the Company