Ratio (Times) 1.32 0.78 Account Receivable Turnover Ratio (Times) 8.74 7.81 Average Collection Period (Days) 41 46 Inventory Turnover Period (Days) 16 19 Average Payable Period (Days) 21 17 Cash Cycle

Ratio (Times) 0.74 0.65 Cash flow Liquidity Ratio (Times) 0.80 0.78 Account Receivable Turnover Ratio (Times) 8.43 7.81 Average Collection Period (Days) 43 46 Inventory Turnover Period (Days) 17 19

Ratio (Times) 0.63 0.65 Cash flow Liquidity Ratio (Times) 0.57 0.78 Account Receivable Turnover Ratio (Times) 8.58 7.81 Average Collection Period (Days) 42 46 Inventory Turnover Period (Days) 20 19

, 2020 As at December 31, 2019 Current Ratio (Times) 1.82 1.64 Quick Ratio (Times) 0.76 0.65 Cash flow Liquidity Ratio (Times) 1.38 0.74 Account Receivable Turnover Ratio (Times) 9.80 9.77 Average

account receivable turnover especially debtor screening policy efficiently. Therefore, there has been no record for an uncollectible account from Debtors. This is to ensure the Company financial status and

December 2016 which was 1,358.96 Million Baht or 10.22% because of the increased in Account Receivable from oil and gas construction service 97.06 Million Baht as increased in the project backlog. Moreover

; - The increased in Account Receivable from oil and gas construction service amounting of 32.09 Million Baht or 27.58% from last year and increased in Unbilled receivables under construction service

disposition of its investment on August 21, 2020. • Cash and Cash Equivalent decreased by THB 228.61 million due to redemption of debenture in January 2020 in the amount of THB 300 million. • Account receivable

account receivable and other receivables in the amount of THB 34 million ( 2) the increase of inventory in the amount THB 67 million ( 3) the decrease of account payable and other payables in the amount of

receivables of THB 8.85 million and THB 11.10 million respectively. The THB 2.25 million reduction resulted from the account receivable pay-out. Liabilities As at Q3/ 2018 and Year-end 2017, the Group’s