reduce the effect of the dilution effect to the shareholders of the Company. The details of the proportions are as follows. Securities offered to the Company's ordinary shareholders : CAZ's newly issued
. (3) having the characteristics of securitization. Clause 14 A REIT may procure a loan at an amount not exceeding any of the following proportions unless such exceeding proportions do not occur from
amounting to 8 million Baht. Meanwhile, the drawn down loans was 8,598 million Baht. 5. Financial Ratios Profitability Ratios Quarter 1 Change Increase/(Decrease) 2018 2017 Gross Profit Ratio (%) 33.88 34.93
718.58 million, increased by THB 375.16 million from the same period last year. GFPT Public Company Limited Interim Management Discussion and Analysis for the 1st Quarter 2018 Page 7 of 11 Liquidity ratios
short-term loan of Baht 14 million. - 6 - (2.7) Financial Ratios Financial Ratios As at December 31, 2018 As at December 31, 2017 Current Ratio (Times) 1.48 1.30 Quick Ratio (Times) 0.65 0.65 Cash flow
drawdown of 731.00 million Baht for working capital management. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Dec, 2018 As of 31 Dec, 2017 Liquidity Ratio Current ratio (time) 0.66 0.60 Profitability
MANAGEMENT DISCUSSION AND ANALYSIS FOR Q3/2019 7 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 30 Sep 2019 As of 30 Sep 2018 Liquidity Ratio Current ratio (time) 0.45 0.41 Profitability Ratio 1) Gross
and dividend payment of THB 1,100 million. Key financial ratios 1. Liquidity ratio Liquidity ratios as of December 31, 2019 and 2018 were 0.8 times and 0.9 times, respectively, led by higher increases