current assets / Total current liabilities Number of days of inventory = Average inventory / (Cost of sales of goods / Number of days in the period1) Collection period (days) = Average trade account

right time with ever-greater consideration of consumer protection and customer privacy, taking into account the changing customer expectations. Along with this, we focus on predictive risk management

and credit- worthiness. As of 31 March 2018, the allowance for doubtful accounts was THB 36mn. The increase in account receivables comprising of 1) trade receivables of THB 124mn, 2) accrued income of

1,075 million Baht, and administrative expenses of 304 million Baht; decreased by 79% as compared to the same period last year of 1,479 million Baht. Accordingly, the Company recorded the doubtful account

vulnerable, however, many central banks may adopt a cautious stance in their monetary policies, primarily taking into account the right timing to mitigate possible foreign exchange volatilities as well as

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

ข้อ 10 ในกรณีที่ผู้ประกอบธุรกิจให้บริการเป็นนายหน้าซื้อขายหน่วยลงทุน แบบไม่เปิดเผยชื่อผู้ถือหน่วยลงทุน (omnibus account) ตามข้อ 57 แห่งประกาศมาตรฐาน การประกอบธุรกิจ ให้ผู้ประกอบธุรกิจจัดให้มีระบบในการ

Position of the Company and its Subsidiaries (Unit: Baht Million) 30 December 2019 31 December 2018 % Change Cash and cash equivalents 119 103 15.1% Account receivables 737 700 5.3% Inventories 512 885 (42

of inventory = Average inventory / (Cost of sales of goods / Number of days in the period1) Collection period (days) = Average trade account receivables before allowance for doubtful account / (Total

liabilities Number of days of inventory = Average inventory / (Cost of sales of goods / Number of days in the period1) Collection period (days) = Average trade account receivables before allowance for doubtful