Account Receivable Turnover Ratio (Times) 9.37 8.58 Average Collection Period (Days) 38 42 Inventory Turnover Period (Days) 13 19 Average Payable Period (Days) 19 18 Cash Cycle (Days) 32 43 Total Debt to

profit before tax by Baht 81.31 million, due to the transactions that did not affect the cash such as depreciation of assets and amortization of Baht 65.48 million, increase in trade accounts payable and

, respectively. The decrease of loss decreased due to last year doubtful debt provision as mentioned above. Summary of the 9-month Operating Result as ended 30 September 2017 The 9-month total income as ended 30

year 2020, social security (“SW”) revenue decreased by 7%. The decline was due mainly to the revocation of discharge type & complaint’s payment, the dwindling check-up items and the lower recorded rate

the best interest, which can be summarized as follows. The Corporate Group’s total debt to equity ratio as at March 31, 2018 was at 0.43 times, a decrease from end of year 2017, due to the decrease in

fund for the best interest, which can be summarized as follows. The Corporate Group’s total debt to equity ratio as at June 30, 2020 was at 0.80 times, an increase from end of year 2019, due to the

payable of Baht 16.47 million and non-current provisions for employee benefits of Baht 10.13 million resulting to the interest-bearing debts to equity ratio and debt to equity ratio was decreased to 0.19

million or 1.8% primarily from the increased of income tax payable of Baht 22.61 million resulting to the interest-bearing debts to equity ratio and debt to equity ratio was decreased to 0.23 and 0.29

cost and other costs related to fixed broadband. • Depreciation and amortization was Bt464mn increasing 12% YoY due to shop expansion and renovation. • Bad debt was Bt2,199mn increasing 43% YoY following

ncreased by Baht 3,417 million or 270% from Q4/2018. This was mainly due to the following reasons: Executive Summary Comparing Q4/2019 vs Q3/2019 Comparing Q4/2019 vs Q4/2018YoYQoQ The Proportion of Gross