treasury shares of Baht 511.96 million. - 9 - (2.7) Financial Ratios Financial Ratios As at June 30, 2020 As at December 31, 2019 Current Ratio (Times) 1.08 1.64 Quick Ratio (Times) 0.49 0.65 Cash flow
Results: 1Q19 Major Events Performance Business Plan Document Quick Link Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 2 of 15 CPN continues to emphasize on
Document Quick Link Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 2 of 14 Major Events in 2Q19 New Retail Development to Become the “Center of Life” “Central i-City
, IBD/E would be 1.58x. Consolidated Q2/2018 2017 Quick Ratio (Times) 0.79 0.91 Interest-bearing Debt to Equity (Times) 1.65 1.13 LQSF Q2/2561 2560 Quick Ratio (Times) 0.60 n.a. Interest-bearing Debt to
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
Discussion and Analysis (MD&A) Consolidated Financial Results: 1Q20 Major Events Performance Business Plan Document Quick Link Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A
Pattana PCL Management’s Discussion and Analysis (MD&A) Consolidated Financial Results: 2Q20 Major Events Performance Business Plan Document Quick Link Central Pattana Public Company Limited Management’s
2016/17 (Restated) 1Q 2017/18 Liquidity Ratios 1Q 2016/17 (Restated) 1Q 2017/18 Gross profit 1 (%) 59.1% 58.2% Current ratio (times) 0.9 0.8 Operating EBITDA (%) 70.9% 41.4% Quick ratio6 (times) 0.8 0.7
EBITDA (%) 40.4% 45.4% Quick ratio (times) 0.8 0.7 Cash-to-net profit (%) 99.2% 96.4% Account receivable turnover (times) 4.9 4.3 Net profit (excl. NCI) (%) 23.9% 20.3% Average collection period (days