implement effective and cost management and prudent cost control measures to maintain its profitability. In 3Q19, net profit stood at THB 2,916 mn, a 7.2% increased YoY. Net Profit In 3Q19, CPN reported a net
effective cost management and prudent cost control measures to maintain its profitability. In 3Q18, net profit stood at THB 2,620 mn, a 5.5% increase YoY. Net Profit In 3Q18, CPN reported a net profit of THB
time since 2016 Media operation in Indonesia reached profitability since its commercialisation in April 2019 Net profit excluding minority interest was THB 42mn KEY BUSINESS UPDATE THAILAND
COVERAGE 7 KEY FINANCIAL RATIOS 1Q 2018 1Q 2019 31-Dec 2018 31-Mar 2019 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 60.5% 33.7% Current ratio (times) 1.5 1.7 Operating EBITDA (%) 32.3% 15.8
(Annualised) 312 195 2 442 323 Beginning cash (30-Dec-16) CFO CFI CFF Ending cash (30-Sep-17) 3Q 2016 3Q 2017 3Q 2016 3Q 2017 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 54.3% 59.5% Current ratio
relatively strong results in 1Q 2018 with an operating revenue of THB 290mn, an increase by 53.1% and net profit of THB 53mn, increased by 42.3% YoY. 2 MASTER AD PLC MANAGEMENT DISCUSSION & ANALYSIS 1Q 2018 MD
payable for investment purchases in MTS and COMASS of THB 220mn and THB 90mn, respectively. 2Q 2016 2Q 2017 2Q 20171 2Q 2016 2Q 2017 2Q 20171 Profitability Ratios Liquidity Ratios Gross profit 2 (%) 53.0
period in the previous year and at end of this quarter) / Operating Revenue (Annualised) 3Q 2017 3Q 2018 3Q 2017 3Q 2018 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 59.5% 44.3% Current ratio
6 13 May 2019 KEY FINANCIAL RATIOS 2Q 2019/20 2Q 2020/21 31-Mar- 2020 30-Sep -2020 Profitability Ratios Liquidity Ratios Gross profit (%) 35.5% 8.1% Current ratio (times) 0.8 0.7 Operating EBITDA
AD PUBLIC COMPANY LIMITED 6 KEY FINANCIAL RATIOS 1Q 2019/20 1Q 2020/21 31-Mar- 2020 30-Jun- 2020 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 37.9% 11.4% Current ratio (times) 0.8 0.8