revenue from sales / Number of days in the period 1 ) Accounts payable days = Ending account payables / (Cost of sales of goods / Number of days in the period 1 ) Leverage Ratios Debt to equity (times

days in the period1) Collection period (days) = Avg. trade account receivables before allowance for doubtful account / (Total revenue from sales / Number of days in the period 1 ) Accounts payable days

revenue from sales / Number of days in the period1) Accounts payable (days) = Average account payables / (Cost of sales of goods / Number of days in the period1) Profitability Ratios Gross profit margin

outstanding of US dollar debts and payable while THB and VND depreciation against US dollar during this period; note that this is non-cash item and the US dollar debts were arranged for natural hedge with our

% y-on-y mainly from non-cash expenses: 1) THB 201 million unrealized FX loss from the outstanding of US dollar debts and payable while THB and VND depreciated against US dollar during this period and 2

trade account payable at amount of Baht 8.99 million, an increase in advances received at amount if Baht 25.33 million and increase in loan from the financial institute of Baht 354.97 million due to the

% 21. Overdraft and short-term loan 3,246.08 4,469.27 (27.37%) 3,058.99 3,997.80 (23.48%) 22. Trade account payable and other creditors 2,289.54 1,780.38 28.60% 2,078.35 1,606.23 29.39% 23. Long-term

2018 to Baht 44 in the period. The main reason is from the increase - 5 - in allowance for doubtful account of Baht 9 million since the company’s sale increased in Quarter 3 2019. Furthermore, the

111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities 2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% tel:02-455

: (a) securities borrowing payables, only in the portion not exceeding value of the collateral ; (b) collateral payables; (c) payable to client account; (d) securities sold under the repurchase agreement