1Q 2019/20 EARNINGS PRESENTATION13 AUGUST 2019

DISCLAIMER

1Q 2019/20 FINANCIAL PERFORMANCE

1Q 2019/20 OVERVIEW

PROFIT AND LOSS STATEMENT

1Q 2019/20 REVENUE CONTRIBUTION

TRANSIT DIGITAL SERVICES*

OFFICE & OTHEROUTDOOR

THB 1,392mn

KEY FACTORS•

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THB (mn) 1Q 2018/19(Restated)

4Q 2018/19(Restated)

1Q 2019/20 QoQ (%) YoY (%)

ADVERTISINGTHB 946mn (68.0%)

REVENUE BY BUSINESS UNITS

TRANSIT MEDIA REVENUE (THB mn)

-6.8% YoY

OFFICE & OTHER MEDIA REVENUE (THB mn)

-2.0% YoY

-6.2% YoY

+308.7% YoY

OUTDOOR MEDIA REVENUE (THB mn)

DIGITAL SERVICES REVENUE (THB mn)

BALANCE SHEET & CASHFLOW

ASSETS BREAKDOWN (THB mn) LIABILITY & EQUITY BREAKDOWN (THB mn)

CAPEX (THB mn)

Current assets

IB Debt

D/E ratio

Equity

Non-current liabilities

Current liabilities

72.4%

7.3%20.3%

72.7%

7.8%

19.5%

Actual Target

1Q 2019/20 2019/20

Total VGI 105 450

Total 227 700

22,77224,196

23.4%

76.6%

22.2%

77.8% Non-current assets

CASH FLOW (THB mn)

22,77224,196

KEY BUSINESS UPDATE

ADVERTISING

ONLINE MARKETING SOLUTIONSECOSYSTEM SYNERGY

BANGKOK TAKEOVER

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PAYMENT

RABBIT LINEPAY

+76.5% YoY

RABBIT CARD

+23.7% YoY

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