receivable, calculated according to the Effective Interest Method. 2.3 Cost of sales and rendering of services (excluding fuel costs) Cost of sales and rendering of services for the 3 rd quarter of 2019 was
due to the allowance for doubtful accounts from debtors. However, the Company has improved its operations as details below. 1. Quality customer selection, the Company has revised the credit approval
expenses in 2018 decreased by 17% compared to the same period at the previous year. Loss on impairment of investment in subsidiary and loan to subsidiary In separate accounts in the year 2018, loss on
Collection period (days) 43 43 Accounts payable (days) 43 43 Profitability Ratios Gross profit margin (%) 34.8 32.1 EBITDA margin (%) 21.0 20.2 Net profit margin for the period (%) 14.1 13.1 Net profit margin
National Credit Buro (NCB) checking services by the end of this year. The e-KYC and NCB checking service is required by financial institutions under Anti-Money Laundering Act and the total number of accounts
equipment can be extended by not more than 20 years starting from year 2020 onwards. The value of assets for which the estimated useful life has been revised accounts for THB 8,463 million or 54.65% of the
, representing an increase of 24. 6% because during in Q3– 2022, the Company has invested in new projects that are in progress. In addition, Accounts payable for unbilled costs has issued an invoice for payment
Days Days 141 140 Accounts Payable Days Days 43 43 Cash Cycle Days 133 130 Leverage & Financial Policy Unit 31 Dec 2018 31 Dec 2017 Debt to Equity Ratio Times 0.74 0.62 Interest Coverage Ratio Times
of the liabilities was from lower of trade accounts payable due to lower prices of raw materials, offset with higher * Note Please find further information in the consolidated financial statements. 5
1,775.85 (49.08) (2.76) Accounts payable 88.56 149.37 (60.81) (40.71) Long-term loan 118.73 108.67 10.06 9.26 Other liabilities 39.86 34.53 5.33 15.44 Total liabilities 247.15 292.57 (45.42) (15.52) Total