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
working capital management during 9M17, trade receivable turnover, inventory turnover as well as trade payable turnover were not meaningfully changed yoy. Leverage ratio has improved as illustrated by
meaningfully changed yoy. Trade receivable and Trade payable period were slightly decreased while inventory period was unchanged. Leverage ratio has improved as illustrated by Interest Coverage ratio (EBITDA
social security bureau. For inventory day, it increased 11 days comparing to the same quarter of last year. For the financial risk perspective, the ratio was at extremely low leverage with debt to equity
were barely changed comparing to the same quarter of last year. For the financial risk perspective, the ratio was at extremely low leverage with debt to equity ratio of 0.2x from 0.3x yoy. Please be
Baht per share, from the year 2016, the Company had a loss of 137.82 million Baht, the loss per share was 0.24 Baht per share. As for the separate financial statement the business profits in 2017 the
operating performance for 31 March 2018 as the following. Key Financial Information on 31 March 2018 , 2017 (Unit : thousands) Statements of Income Separate financial statements March 31, 2018 March 31, 2017
operating performance for 31 December 2018 as the following. Key Financial Information on 31 December 2018 , 2017 (Unit : thousands) Statements of Income Separate financial statements December 31, 2018
operating performance for 30 September 2019 as the following. Key Financial Information on 30 September 2019 , 2018 (Unit : thousands) Statements of Income Separate financial statements September 30, 2019
operating performance for 31 December 2019 as the following. Key Financial Information on 31 December 2019 , 2018 (Unit : thousands) Statements of Income Separate financial statements December 31, 2019