Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans to related party
receivable 16,361 5.6% 15,818 5.5% Net debt to EBITDA (times) 1.2 1.1 1.1 Inventories 3,823 1.3% 4,204 1.5% Current Ratio (times) 0.5 0.6 0.6 Others 3,433 1.2% 4,421 1.5% Interest Coverage (times) 13 13 13
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
from (1) decreased cash and cash equivalents as the Company repaid loans and invested in property, plant, and equipment for store expansion; (2) reduced trade accounts receivable since the Company
million, mainly due to increase of account receivable and a decrease in inventories. Net cash used in investing activities of Baht 49 million, comprising of (1) cash outflows from investments in fixed
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
2,643 0.9% 2,353 0.8% Net debt to equity (times) 2.0 1.9 1.7 Trade receivable 14,179 5.0% 16,066 5.7% Net debt to EBITDA (times) 1.3 1.2 1.2 Inventories 3,951 1.4% 4,424 1.6% Current Ratio (times) 0.5 0.5
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
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