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
proportion to their respective shareholdings in the Company and KSL (as the case may be). The allocation ratio will be later determined and notified. The IPO shares remaining unsubscribed from the Pre-emptive
Baht 2.01 million and expect to be complete and recognize the remaining amount as revenue in fourth quarter of 2019. In business segment Industrial and OEM (B1) continue marketing strategies that focus
debentures of approximately THB 64 million, and, most of the remaining amount, interest payment related to liquidity management. 5 Corporate income tax expenses Corporate income tax expenses amounted to THB
subsidies. EBITDA margin was at 44.6%, compared to 36.0% in 1Q16 and 36.4% in 4Q16. Net profit was Bt7,693mn declining 4.7% YoY but improving 19% QoQ. The Bt3,340mn remaining tax benefit from investments in
under the Act on offenses arising from the use of checks in 1991, the remaining one lawsuits filed by the Company filed with the District Court Suphanburi, the debtor has negotiated debt settlement. The
Dusit Princess Korat Hotel and lease right assignment fee in the amount of THB 90 million, contributed the remaining 10%. For the year 2017, Hotel business and education business represented 78% and 5% of