AD PUBLIC COMPANY LIMITED 6 KEY FINANCIAL RATIOS 1Q 2019/20 1Q 2020/21 31-Mar- 2020 30-Jun- 2020 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 37.9% 11.4% Current ratio (times) 0.8 0.8
978.1 22.1% Total Operating Expenses 4,808.5 3,848.4 960.1 24.9% Profit (Loss) 431.1 429.4 1.7 0.4% For the Company’s operation results in 2017, the total revenue and net profit increased from the year
(days) 10 10 8 Profitability Ratio Gross Profit Margin 11 (%) 12.17 14.99 16.41 Operating Profit Margin 12 (%) 8.00 11.74 12.12 GFPT Public Company Limited Management Discussion and Analysis for the Year
(times) 20.43 18.03 17.94 Average Payment Period 9 (days) 18 20 20 Cash Cycle 10 (days) 8 7 5 Profitability Ratio Gross Profit Margin 11 (%) 16.41 14.32 14.35 Operating Profit Margin 12 (%) 12.12 8.29 9.13
) 22.54 20.43 18.03 Average Payment Period 9 (days) 16 18 20 Cash Cycle 10 (days) 10 8 7 Profitability Ratio Gross Profit Margin 11 (%) 14.99 16.41 14.32 Operating Profit Margin 12 (%) 11.74 12.12 8.29 GFPT
Liquidity Ratio Current Ratio (Time) 1.9 2.0 Quick Ratio (Time) 4.1 4.7 Collection Period (Day) 20.4 21.4 Stock Turnover Period (Day) 7.8 6.2 Payment Period (Day) 33.6 33.8 Profitability Ratio Gross Profit
Ratio (Time) 1.0 1.4 Quick Ratio (Time) 2.6 4.7 Collection Period (Day) 18.8 20.5 Stock Turnover Period (Day) 9.1 8.1 Payment Period (Day) 29.0 32.1 Profitability Ratio Gross Profit Margin (%) 11.4 19.8
due to the declining in raw water sales volume and net profit attributable to Equity holders of the parent company was 1,117.52 million Baht, decreased by 103.66 million Baht or 8.49%. Income statement