Baht 1,473 million or 35% mainly because of the increase in cash provided by operating activities during the period. • Account receivable decreased by Baht 429 million or 12% because the due date of
4.67 Average collection period days 75 77 77 Inventory turnover times 4.78 4.90 5.13 Average inventory turnover period days 75 74 70 Account payable turnover times 5.42 5.21 5.00 Average payment period
17.58 % to sales revenue 8.01 12.17 Notes: /1 Other administrative expenses mainly comprises of impairment of deteriorate products and allowance for doubtful account Net Profit The Company posted net
. The percentage account receivable 3 month’s overdue or non-performing loan ratio was 3.49%, increased from 2.77% at the end of last year. Liabilities The consolidated liabilities of the Company as of
administrative expenses mainly comprises of impairment of deteriorate products and allowance for doubtful account Net Profit(Loss) The Company posted net profit(loss) of THB 184.49 million and THB (53.22) million
in the 1st quarter of 2016. The major contribution was the Allowance for doubtful accounts of THB 10.88 million for edible oil - account receivable overdue. ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1 ต.คลองมะ
statement of CCPH and Q1/2017 management account of KPPH Unit: THB/share Par Value Book Value BV ratio Exchange Ratio Offering Price CCPH 69.57 299.85 1 : 4.31 1 : 5.5 (1 common share of CCPH in exchange for
% 56.1% 56.1% Current ratio (times) 5.5 0.9 0.8 Operating EBITDA (%) 31.7% 33.2% 33.2% Quick ratio6 (times) 5.5 0.9 0.8 Net profit (from operation) (%) 22.4% 25.6% 25.6% Account receivable turnover (times
. million and increased by Baht . million from estimation of bonus for the six- month of ) including with decrease of account payable and other payable transactions amounting to Baht . million, partial
, such as a deposit account; in addition, there are other property found, such as buildings, large-scaled steel factory, machinery, etc. The Official Receiver has arranged a meeting of creditors to discuss