repayment of financial lease of Baht 3.82 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2019 As at December 31, 2018 Current Ratio (Times) 1.67 1.48 Quick Ratio (Times) 0.80 0.65 Cash flow
Financial Results: 1Q18 Major Events Performance Business Plan Document Quick Link Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 2 of 12 Major Events in 1Q18 The
Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Consolidated Financial Results: 2Q18 Major Events Performance Business Plan Document Quick Link Central Pattana Public Company
December 31, 2018 Current Ratio (Times) 1.51 1.48 Quick Ratio (Times) 0.61 0.65 Cash flow Liquidity Ratio (Times) 0.70 0.54 Account Receivable Turnover Ratio (Times) 9.69 8.58 Average Collection Period (Days
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
) LIMITED SECURE WEALTH INVESTMENT ADVISORY SECURITIES COMPANY LIMITED CGS-CIMB SECURITIES (THAILAND) COMPANY LIMITED CIMB THAI BANK PUBLIC COMPANY LIMITED CIMB ADVISORY (THAILAND) COMPANY LIMITED SAGE
บริษัท อิออน เครดิต เซอร์วิส ซิสเต็มส์ (ฟิลิปปินส์) จ ากดั (“AEON Systems”) เป็นจ านวน 2,307,786 บาท และ AEON Specialized Bank (Cambodia) Plc (“ASB Cambodia”) จ่ายค่าพฒันาระบบ 3D-Secure และ pay Wave เป็นจ
same mortgaged amount. The purpose of this facility will be used as security to secure the Letter of Guarantee, LG provided by one local commercial bank which issued the LG to guarantee usage of
million baht more than as the ending of 2017 equal to 2,131.0 million baht or 40.6 percent due to an increasing in investment in account receivables both secure and unsecure type of non- performing loan
established under which the parent company shall allocate liquid and low-risk assets to secure its performance of such commitment (explicit guarantee); (3) being able to show its capability to operate as a