RATIOS 3Q 2018 3Q 2019 31-Dec 2018 30-Sep 2019 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 42.4% 35.5% Current ratio (times) 1.6 1.1 Operating EBITDA (%) 24.7% 15.5% Quick ratio6 (times) 1.6
: Financial Ratio in Q1/2020 and 2019 Item Unit Q1 Item Unit Q1 2020 2019 2020 2019 Liquidity Ratio 9. Net Profit % 11.72 12.41 1. Current Ratio Time 2.82 2.95 10. Sales to Equity Ratio % 11.69 19.84 2. Quick
. Current Ratio Time 2.11 2.82 10. Sales to Equity Ratio % 9.11 11.69 2. Quick Ratio Time 0.21 0.20 Asset Management Ratio 3. Collection Period 4. Inventory Turnover Ratio 5. Payment Period Day Day Day 8.59
Operating EBITDA (%) 16.2% -11.5% Quick ratio6 (times) 0.8 0.7 Net profit (incl. minority interest) (%) 5.1% -51.5% Account receivable turnover (times) 4.0 3.4 Net profit2 (%) 5.5% -35.0% Average collection
(%) 15.5% -8.7% Quick ratio (times) 0.8 0.7 Net profit (incl. minority interest) (%) 5.6% -50.2% Account receivable turnover (times) 4.0 3.4 Net profit (%) 4.7% -31.7% Average collection period (days) 94 107
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
perspective to substantiate a solid platform instrumental in driving business expansions outside Thailand in the long run. Due to our equity investments in ICUK, its financial performance and position have been
expansions outside Thailand in the long run. Due to our equity investments in ICUK, its financial performance and position have been reflected in our consolidated financial statements from the 4th quarter of
ร้อยละ 3.5 Aviation Refuelling Services 79% Fuel Pipeline Transportation Services 21% โครงสร้างรายได้ค่าบริการในไตรมาส 1 ปี 2561 หน้า 4 ของ 6 หน้า ค่าใช้จ่ายต้นทุนการให้บริการและค่าใช้จ่ายในการบริหารมีจ