Liquidity Ratios Current ratio (times) 2.0 0.6 2.0 0.6 Number of days of inventory (days) 29 38 31 37 Collection period (days) 44 44 45 44 Accounts payable (days) 43 45 44 42 Profitability Ratios Gross profit

Maldives Curio Collection by Hilton (198 keys), and Hard Rock Hotel Maldives (178 keys) commenced its operation. On November 8, 2019, the Company received payment for additional ordinary shares for the

credit terms to customers. The average collection period as at the end of this quarter was 86 days compared to 139 days as of 31 December 2018. AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER 2018 30 JUNE

. Financial Ratio Analysis Q2'19 Q2'18 1H’19 1H’18 Liquidity Ratios Current ratio (times) 2.1 0.6 2.1 0.6 Number of days of inventory 30 40 32 39 Collection period (days) 43 43 43 43 Accounts payable (days) 42

Crossroads เฟส 1 ใน Emboodhoo Lagoon สาธารณรฐัมลัดีฟส์ ไดแ้ก่ SAii Lagoon Maldives, Curio Collection by Hilton (198 หอ้ง) และ Hard Rock Hotel Maldives (178 หอ้ง) เมื่อวันที่ 8 พฤศจิกายน 2562 บริษัทฯ ได้รับช า

that are in process of project implementation. In addition, the payables in the part of unbilled costs have issued invoices for collection because the payment of goods and services is not yet due

debt recovery income to 1,360 million baht or an increase of 13% from the same period last year and increased of 4% from the previous quarter, indicating a better efficiency in debt collection

การดําเนินงานที่ดีและทําสถิติสูงสุดไดเปนปที่ 2 ตอเนื่อง เปนปที่ บริษัทสรางประวัติศาสตรของยอดจัดเก็บ (Cash Collection) ได 2,399 ลานบาท ซึ่งเปนผลจากประสิทธิภาพในการ จัดเก็บที่ดีข้ึน จํานวนพ

times 4.81 4.82 4.70 Average collection period days 75 75 77 Inventory turnover times 4.42 4.78 4.90 Average inventory turnover odperi days 81 75 74 Account payable turnover times 5.66 5.69 5.49 Average

) 2.5 2.9 3.0 Net profit (after MI) (%) 22.3% 25.6% 25.6% Average collection period7 (days) 77 80 76 Return on equity3 (%) 23.7% 11.2% 11.2% Payable days (days) 77 2508 1948 Efficiency Ratios Leverage