million baht 1,247 1,247 1,247 ratios Key financial Liquidity ratios Current ratio times 3.09 3.14 3.31 Quick ratio times 2.35 2.47 2.67 Cash ratio times 0.37 0.45 0.68 Receivable turnover times 4.71 4.67
of new office buildings and warehouses. (Under construction) Expansion and acquisition of property groups in the Hemodialysis Center, Advance payment for rights Franchise and purchase of new business
partly offset by cash paid for corporate income tax of THB 45mn. Net cash used in investing activities was THB 369mn, mainly from cash paid for 1) acquisition of equipment of THB 210mn from expansion of
: - Xayaburi Power Company Limited (with 98.7% construction progress) - Nam Lik 1 Power Company Limited (100% completed, waiting for the certificate of COD) - Rayong Central Utility Plants Expansion Phase (CUP-4
the operation of the power plant. “Electricity and Steam sales volume increased due to the expansion of power generating capacity after the first full operation quarter of both phases of IRPC-CP” 2
737 million resulting from long-term loan agreements with the financial institution. “Electricity and Steam sales volume increased due to the expansion of power generating capacity after COD of both
made to quality of service, and expanded the locations of service stations simultaneously with expansion of Non-Oil businesses, the total number of service as of the end of 2019 is more than 1,200
COVID-19 pandemic, we have adopted measures to ensure stability and continuity of our electricity and utilities supply system. In terms of business expansion, GPSC focuses on expansion of investment in
Discussion and Analysis (MD&A) Consolidated Financial Results: 1Q20 Major Events Performance Business Plan Document Quick Link Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A
launch in addition to expansion of Australia distribution channel. Eastern Polypack’s revenue from sale increase from the marketing of both food and beverage plastic packaging in addition to the expansion