Media Management and Service Agreement (“Agreement”) with Plan B Media Public Company Limited (“PlanB”). Under this Agreement, PlanB became the exclusive assets manager for all MACO’s media in Thailand
(Restated) 31-Mar-18 Gross profit (%) 58.4% 61.0% Current ratio (times) 0.9 1.8 Operating EBITDA (%) 44.5% 43.0% Quick ratio (times) 0.8 1.2 Cash-to-net profit (%) 94.8% 101.1% Account receivable turnover
of THB 39,000. After the acquisition, Master & More holds 100% of Open Play’ total shares. Open Play is a company that was granted the exclusive rights from PTT Public Company Limited to manage
(times) 1.8 3.2 Operating EBITDA (%) 45.4% 41.5% Quick ratio (times) 1.2 2.0 Cash-to-net profit (%) 96.8% 53.9% Account receivable turnover (times) 4.1 3.6 Net profit (excl. NCI) (%) 20.3% 20.8% Average
million or 177% when compared with the same quarter of last year. This was resulting from an exclusive mobile phone project, a new project in the third quarter of 2018, recorded sales in this quarter of
Analysis (MD&A) Consolidated Financial Results: 3Q19 Major Events Performance Business Plan Document Quick Link Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 2 of 16
has the exclusive rights to install and manage 188 advertising panels under 23 BTS stations from Bangkok Mass Transit System Public Company Limited and (2) advertising under flyovers in which the
amounting to Baht 50.5 million mainly due to losses from exclusive mobile phone project. Revenue from Thailand Mobile Expo for the year 2018 is Baht 119 million, the highest revenue since the Company was
their needs while also increasing their wealth. We are planning to elevate THE WISDOM brand to celebrate the 10th anniversary of the service, along with maintaining our leadership status. Exclusive
Ratio Item Unit Y2019 Y2018 Y2017 1.Current Ratio Times 11.21 9.28 9.42 2.Quick Ratio Times 2.06 1.38 3.16 3.Collection Period Day 33 33 46 4.Payment Period Day 74 84 96 5.Sales Inventory Period Day 723