4.67 Average collection period days 75 77 77 Inventory turnover times 4.78 4.90 5.13 Average inventory turnover period days 75 74 70 Account payable turnover times 5.42 5.21 5.00 Average payment period
Dividend, a 29.0% increase from 2017 mainly from GHECO-One had higher Energy Payment Rate from higher power dispatch compared with the same period of last year which was the planned maintenance year
Bt245 million, due mainly to operating profit from the period and dividend payment. Analysis of performance Gross Profit Margin was affected by two major factors: 1) A change in foreign currency exchange
shareholders equity 1,341.44 1,440.79 -99.35 -7% Golden Lime Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2019 There was a dividend payment of 1Q 2019 of 0.12THB/share
/6 = 26.6 4) Calculation based on value of equity shares issued for the payment of assets No share issued Net Tangible Asset Calculation Items Detail FS 2019 as of 31 Dec 2019 Asset (Baht) – (1
Company was recorded at THB 4,762.58 million. The minor drop in shareholders’ equity of 4.42 % was mainly due to declining retained earnings as a result of the recent dividend payment in May. Financial
PAYMENTS On 1 August 2017, MACO’s Board of Directors approved the interim dividend payment from the Company’s performance as of 1 January 2017 to 30 June 2017 at the rate of THB 0.018 per share (a total of
payment to suppliers amounting to Baht . million from purchase of goods at the end of and decrease of long-term loans amounting to Baht . million from reimbursement of principal under agreement, which the
increase in short- term loans from financial institutions and the payment of dividend to non-controlling interest of one of the subsidiaries. Liquidity ratios The ratio of the current assets and current
methodologies which are internationally accepted. The Page 8 of 9 Company has considered that the discounted cash flow methodology is the most appropriate methodology of valuation for the Transaction. 6.2 Payment