development, moreover, the Thai capital market obtained the highest corporate governance score among ASEAN countries with outstanding progress on the promotion of corporate social responsibility (CSR) and anti
million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
: 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
as well as conducting e-commerce business and online and offline advertising media, in the total number of shares not exceeding 120,808,387 shares equivalent to 33.05 percent of the total outstanding
repayment of financial lease of Baht 3.82 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2019 As at December 31, 2018 Current Ratio (Times) 1.67 1.48 Quick Ratio (Times) 0.80 0.65 Cash flow
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
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
million arising from the Bank outstanding principal payable to the Legal Execution Department in the amount of Baht 575 million from the year 2010 which resulted from the breach of contract for bidding a