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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