Liquidity Ratio Current Ratio (Time) 1.9 2.0 Quick Ratio (Time) 4.1 4.7 Collection Period (Day) 20.4 21.4 Stock Turnover Period (Day) 7.8 6.2 Payment Period (Day) 33.6 33.8 Profitability Ratio Gross Profit
achieve Asset Full Potential. Indorama Ventures 1st Quarter 2020 MD&A 2 We took quick and decisive actions to align our production volumes in sync with demand for most of our products (such as hygiene
Ratio (Time) 1.0 1.4 Quick Ratio (Time) 2.6 4.7 Collection Period (Day) 18.8 20.5 Stock Turnover Period (Day) 9.1 8.1 Payment Period (Day) 29.0 32.1 Profitability Ratio Gross Profit Margin (%) 11.4 19.8
ำเร็จจำกกระบวนกำร Digitalization เพื่อกำรพฒันำอย่ำงยั่งยืน ของบรษัิทฯ นอกจำกนี ้บรษัิทฯ ไดเ้ริม่น ำเสนอผลติภณัฑส์นิเช่ือใหมใ่นไตรมำสที่ 4 ปีนี ้คือสนิเช่ือจ ำน ำทะเบียนรถ AEON Auto Quick Cash ซึง่เป็น
คือสินเชื/อจาํนาํทะเบียนรถ AEON Auto Quick Cash ซึ/งเป็นสินเชื/อที/มีหลกัประกนั เพื/อเป็นผลิตภณัฑท์างเลือกใหแ้ก่ลกูคา้ โดยเฉพาะลกูคา้ปัจจุบนัของบริษัทฯ ซึ/งเป็นการ ตอบสนองต่อความยั/งยืนดา้นสงัคม โดยเป็น
from intensively focusing on income from Government Projects. In the past, the Company experienced unstable cash flow and liquidity problems from delayed projects and unexpected budget allocation of
decrease in demand on real-estate sector, caused by COVID-19, hits our NPAs business as the investors delayed their purchasing decisions. The company believes that this is our opportunity to support our
to maintain liquidity. Public expenditure was affected by the delayed enactment of the Annual Budget Expenditure Act B.E. 2563. The government is also reallocating parts of its budget to mitigate the
Financial and Ratio As at 30 September 2019 2018 Liquidity Ratio Current Ratio (Time) 1.4 1.5 Quick Ratio (Time) 4.6 4.7 Collection Period (Day) 22.0 22.5 Stock Turnover Period (Day) 8.3 8.3 Payment Period
June 2017 2016 Liquidity Ratio Current Ratio (Time) 1.8 2.3 Quick Ratio (Time) 4.3 5.1 Collection Period (Day) 22.8 21.8 Stock Turnover Period (Day) 6.6 6.2 Payment Period (Day) 30.9 30.2 Profitability