Gross profit 1 (%) 55.1% 58.2% Current ratio (times) 2.0 1.4 Operating EBITDA (%) 23.5% 37.3% Quick ratio6 (times) 2.0 1.4 Net profit (from operation) (%) 14.1% 24.3% Account receivable turnover (times
-Dec-17 Gross profit (%) 57.2% 60.6% Current ratio (times) 0.9 1.9 Operating EBITDA (%) 32.1% 38.0% Quick ratio (times) 0.8 1.8 Cash-to-net profit (%) 128.9% 100.9% Account receivable turnover (times
Position Post-TFRS 9&16 Key Financial Ratio Post-TFRS 9&16 (Bt mn/% to total asset) 4Q19 3Q20 3Q19 2Q20 3Q20 Cash 19,637 6.8% 16,634 4.7% Interest-bearing debt to equity (times) 1.6 1.3 1.6 ST investment
(times) 1.9 1.6 1.4 ST investment 2,221 0.8% 1,989 0.7% Net debt to equity (times) 1.7 1.4 1.0 Trade receivable 16,361 5.6% 16,277 5.6% Net debt to EBITDA (times) 1.3 1.0 1.0 Inventories 3,823 1.3% 4,828
(%) - trailing 15.8 18.5 15.8 18.5 Efficiency Ratios Number of days of inventory 35 38 36 37 Collection period (days) 42 43 45 51 Accounts payable days 43 40 43 41 Other Ratios Current ratio (times) 2.75 0.57 2.75
Plc. Financial Position (Bt mn/% to total asset) TFRS 15 Key Financial Ratio 1Q18 4Q18 1Q19 4Q18 1Q19 Cash 9,067 3.1% 20,498 6.9% Interest-bearing debt to equity (times) 2.1 1.9 1.8 ST investment 2,221
Post-TFRS 15 4Q18 2Q19 2Q18 1Q19 2Q19 Cash 9,067 3.1% 11,198 3.9% Interest-bearing debt to equity (times) 1.8 1.8 1.5 ST investment 2,221 0.8% 1,983 0.7% Net debt to equity (times) 1.7 1.4 1.3 Trade
NATIONWIDE COVERAGE 8 SIX-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 2Q 2018 2Q 2019 31-Dec 2018 31-Jun 2019 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 61.0% 37.9% Current ratio (times) 1.5
. Financial Ratio Analysis Q2'19 Q2'18 1H’19 1H’18 Liquidity Ratios Current ratio (times) 2.1 0.6 2.1 0.6 Number of days of inventory 30 40 32 39 Collection period (days) 43 43 43 43 Accounts payable (days) 42
(Restated) 31-Mar-18 Gross profit (%) 58.4% 61.0% Current ratio (times) 0.9 1.8 Operating EBITDA (%) 44.5% 43.0% Quick ratio (times) 0.8 1.2 Cash-to-net profit (%) 94.8% 101.1% Account receivable turnover