, equivalent to 35.8% and 31.9% of total assets. Secondary, account receivable and other current receivables, net of THB 105.5 MB and THB 89.2 MB, equivalent to 8.8% and 8.1% of the total assets respectively

distressed debt equal to 1,235 million baht in the 1st half of 2019. The outstanding balance of purchased account receivable stood at 148,091 million baht which remark as a No.1 in distress debt under

Expense (28,428) (21,422) (7,006) 32.70 Directors and Executives' Remuneration (7,679) (6,529) (1,150) 17.61 Loss from Inpairment of Fund in Subsidiary (25) 25 (100.00) Reverse of Doubful Account 4,687

its subsidiaries account payable was Baht 456.10 million decreased by Baht 168.56 million from the same period of previous year due to decreased in supplier and contractor. 1.3. The Company and its

of 35% yoy. The increase was mainly the accounting expense stemming from the revised down of social security income of 4Q’17 for amount of THB 10.7 million. Without taken into account this extra

taken into account this extra expense, the administrative expenses will increase by 16% yoy. This increase was due to one-time expenses incurring from legal & advisory fee for the acquisition of

Liquidity Ratio (Times) 0.54 0.78 Account Receivable Turnover Ratio (Times) 8.58 7.81 Average Collection Period (Days) 42 46 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 18 17 Cash

to the increase in current income tax payable of Baht 15.15 million, increase in other current liabilities of Baht 9.11 million and increase in provision for post- employment benefits obligation of

(Times) 0.78 0.62 Account Receivable Turnover Ratio (Times) 7.81 7.42 Average Collection Period (Days) 46 48 Inventory Turnover Period (Days) 19 18 Average Payable Period (Days) 17 16 Cash Cycle (Days) 48

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