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
Purchase Price Allocation from acquiring Park Origin Co.,Ltd (formerly known as “Proud Residence Company Limited”) on October 2nd, 2017 2. Selling and commission expenses, in the period of 2016 and 2017
financial statement as at December 31st, 2017. Agenda 4 To consider the profit allocation and dividend payment of 2017. Agenda 5 To consider and appoint the director to replace whose service of period is
December 31st, 2017. Agenda 4 To consider the profit allocation and dividend payment of 2017. Agenda 5 To consider and appoint the director to replace whose service of period is expired also, determine the
period (2,415,470) (1,286,366) 88% (1,261,212) (300,144) 320% Allocation of Income Portion of the Companies' shareholders (1,163,113) (614,448) 89% (1,261,212) (300,144) 320% Portion of non-controlling
for the housing estate is located In accordance with the Sale and Purchase Agreement as of March 20, 2018, the Company is responsible to transfer the allocation license and 3 plots of assets which are
conservative asset allocation. Cash Flow from Financing Activities CFF as of December 31, 2018 was -54.16 mb, mainly due to dividend distribution to our shareholders. After IPO fund raising, the company does not