1.5 Operating EBITDA (%) 37.9% 16.6% Quick ratio6 (times) 1.5 1.5 Net profit (from operation) (%) 18.5% 5.5% Account receivable turnover (times) 2.6 4.2 Net profit (after MI) 2 (%) 23.7% 5.7% Average
COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q2/2019 6 7. FINANCIAL POSITION ANALYSIS (Cont.) - Account payables were 274.97 million Baht, increased by 127.76 million Baht from discount for PWA
flow of Apollo’s deal, real estate projects for sales under development of 12,181 million Baht, Account Receivable of 99 million Baht, Inventory of 207 million Baht, building improvement, sales gallery
information contained in this Information Memorandum is true and accurate and has carefully been prepared, mainly taking into account the benefits to the shareholders. This Information Memorandum has been
statements ending 30 September 2017 of the Company has the details as follows: All the investments in NU Calculation Criteria Calculation Method Account Value of the Tangible Asset = ((NTA of the investment
profit 1 (%) 56.1% 63.3% Current ratio (times) 0.9 1.1 EBITDA (%) 33.2% 36.2% Quick ratio6 (times) 0.9 1.5 Net profit (from FS) (%) 25.6% 22.0% Account receivable turnover (times) 2.9 4.5 Net profit (after
) 1.2 4.5 Cash-to-net profit (%) 82.8% 90.5% Account receivable turnover (times) 4.1 4.2 Net profit (excl. NCI) (%) 20.0% 23.2% Average collection period (days) 88.4 86.8 Return on equity (%) 35.4% 13.5
asset of THB 341.4 mm, due to the decrease in account receivable from Revenue Department. Liabilities As of 30 June 2018, the Company had total liabilities of THB 48,319.1 mm, which increased by THB
80,000 90,000 Total Assets Total Liabilities Total Shareholder Equity 2017 Q2 2018 Unit: THB mm 9. Decrease in other current asset of THB 341.4 mm, due to the decrease in account receivable from Revenue