20 million due to improved debt collection process. 2. Property, plant, and equipment was decreased by 101 million mainly from land property disposal and depreciation of the year. 3. Leasehold and
property, plant and equipment. Income tax expenses In 2017, the Group has the income tax expenses of Baht 61 million and the income tax expenses to revenue from main business ratio is 1%. There is no
acquisition of GLAND. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 11 of 16 Weighted average financing cost at the end of 2018 stood at 3.31% Net debt to equity ratio
the end of last year, due to loss in operation leading to decrease of shareholders’ equity more than interest-bearing debt recognition. Consolidated 2019 2018 Current Ratio (Times) 0.75 0.75 Interest
31, 2018 Current Ratio 10.0 8.1 Debt to Equity Ratio 0.1 0.1 Million Baht Six-Month Period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in) Operating Activities
30, 2018. The company has dividend payment was 11.2 million baht and Long-term loans from financial institutions was 7.5 million baht Date 30 June 2018 31 December 2017 Current Ratio 3.5 3.6 Debt to
Ratio at 39 times while it was 20 times in the second quarter of 2017, at the same time, the company will continue studying for and finding a suitable solution to improve the company’s debt structure in
ratio was 1.83 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity ratio of the Group and Interest Bearing Debt to Equity ratio was 0.97 times
to payment on short-term liability was still high. While Debt to Equity ratio of the Group and Interest Bearing Debt to Equity ratio was 0.84 times and 0.23 times, consequently, which is low risk on