1 MD&A 3Q 2018 (ended 30 September 2018) MASTER AD PLC MANAGEMENT DISCUSSION & ANALYSIS 3Q 2018 6 NOV 2018 MEDIA INDUSTRY Outdoor media has presently become the go-to choice for advertising. It’s
MANAGEMENT DISCUSSION & ANALYSIS 3Q 2019 6 NOV 2019 MASTER AD PUBLIC COMPANY LIMITED 1 13 May 2019 QUARTERLY BUSINESS REVIEW – 3Q 2019 Consolidated revenue increased by 54.0% YoY to THB 748mn o
yet due 176 182 Up to 3 months 182 134 3 - 6 months 76 72 6 - 12 months 12 66 Over 12 months 13 13 Total 459 467 Allowance for doubtful debt 31 31 MANAGEMENT DISCUSSION & ANALYSIS 1Q 2020/21 ENDED JUNE
) 199 190 Debentures (Current portion) 135 83 Long term debt (Non-current portion) 1,009 1,304 Debentures (Non-current portion) 1,609 1,166 Cash & Cash under management 683 209 Cash and cash equivalents
Liabilities Total Shareholder Equity Million Baht 31-Mar-20 31-Dec-19 7 5. KEY FINANCIAL RATIOS 1Q'20 2019 Return on Equity 13.7% 15.5% Debt/Equity Ratio 1.19x 0.95x Net Interest-bearing Debt/Equity Ratio 0.86x
2017 Current Ratio (Times) 0.76 0.91 Interest-bearing Debt to Equity (Times) 2.09 1.13 LQSF Q4/2561 2560 Current Ratio (Times) 0.63 n.a. Interest-bearing Debt to Equity (Times) 0.80 n.a. Cash Flow (Unit
Company’s Debt to Equity ratio is 1.48 times, based on the audited consolidated financial statements for the 9-month period ended September 30, 2019. The Debt to Equity ratio will rise to 1.26 times if the
liabilities stood at THB 7,174.9mn • Debt to Equity ratio stood at 1.04 times as of 31 December 2019, decreased from 1.14 times as at end of 2018 Change in accounting policies and reclassification in 2019
Debt / Equity (IBD/Equity) 0.7 0.6 0.6 0.5 0.5 Return on equity (ROE) and Return on assets (ROA) as of Q1 2024 were at 12.6% and 5.2% respectively. Interest bearing debts to equity (IBD/Equity) ratio
into any agreement which results in money borrowing; (2) if the trust may engage in debt financing, the debt-to-equity ratio shall be specified in accordance with that prescribed by the Notification of