Average Collection Period (Day) 49 49 56 Inventory Turnover Ratio (Times) 17.83 15.89 13.21 Average Days Sales of Inventory (Day) 20 23 28 Account Payable Turnover (Times) 6.09 6.25 5.54 Average Payment
0.45:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable was of Bt248.3 million 2.2.2 Long term loan from banks, which are due within one
are follows;- 2.2.1 Account payable and others account payable was of Bt230.7 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt480.9 million which were belonged to BAFS
, increased by 157.79 million Baht from discount for PWA. - Payable for purchase of fixed assets were 1,015.74 million Baht, rose by 153.54 million Baht from recording of account payable according to increase
5.23 Average collection period days 76 77 69 Inventory turnover times 4.90 5.13 5.96 Average inventory turnover period days 73 70 60 Account payable turnover times 5.22 5.00 5.70 Average payment period
in account payable of THB 260 million since this quarter the company was not required to keep additional raw materials volume while in December 2018, the company was required to reserve for production
term loan (bridging loan) from financial institution used for acquiring ECC offset with decrease in trade account payable and other payable. • Non-Current Liabilities slightly decreased by THB 74 million
494 million. Trade Accounts Payable decreased by THB 454 million, mainly from the decrease of the Company’s Trade Account Payable of THB 427 million, although purchase volume in September 2017
maintenance, while crude oil price rose, and average payable payment period was shortened. Moreover, Trade Account Payable of oil trading business was lower from the reduced transaction volume by THB 883
, respectively. The major liability was payables for fixed assets and retention payable. As of December 31, 2017 and March 31, 2018, the payables for fixed assets and retention payable stood at Baht 266.34 million