. Liquidity The group has THB 9.7 billion in cash and financial investments with no interest bearing debt. Liquidity ratios are high at over 3 times current liabilities. Operating Cashflow (EBITDA) was 7
of the reduction of total current assets THB 136.9 million and the rise of total non-current assets THB 1,378.3 THB. The total liabilities was THB 14,423. 9 million which consists of interest bearing
profit before expenses of THB 7.21 million and when deducting the total cost of THB 32.57 million which were administrative expenses of THB 11.97 million, doubtful debt of THB 0.99 million, loss from
other operating expenses 2,462,203 2,060,064 402,139 19.5 Impairment loss on loans and debt securities 484,520 433,670 50,850 11.7 Profit from operating before income tax expenses 1,494,151 1,844,833
), English Football League (EFL) and Reading Football Club (RFC) amounted to THB 159 million up by THB 45 million due to realizing the EFL sponsorship fee for the first time in June 2017. Given by the current
9,617mn, an increase of THB 1,632mn or 20.4% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,705mn, increasing by 41.8% or THB 1,093mn, primarily due to 1) an increase in cash & cash
Public Co er 2017, the he Company een examin solidated fin more than o 4.1 perce onsolidated illion baht, w s a net pro Debt Colle ompanies in Statement Q3/2017 MB 2,409.4 481.9 175.5 3,066.8 2,150.2 164.8
to previous quarter. Finance cost was Bt1,194mn, flat YoY and QoQ from lower interest bearing debt, offset by higher deferred interest for spectrum. Profit In 2Q20, EBITDA (pre-TFRS 16) was Bt19,139mn
lower marketing campaign and activities amid the pandemic. Admin & other expenses were Bt3,908mn, decreasing -12%YoY from significant decline in bad debt provision, but slightly increasing 1.5% QoQ. 4
+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 122.84 (15.92) (11.47%) Trade and other accounts receivable 1,117.59 1,369.02 251.43 22.50% Other current assets 82.73 76.75 (5.98) (7.23