details are described in no.4, while current investments decreased in the amount of Baht 1,166.26 million. 3.1.2 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company

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 account

bonus payments to employees and executives for the year totaling 20.64 million baht. In addition, trade and other receivables increased by 18.36 million baht (due to many business expansion) and

% as compared to Q1 2018 of 482 million Baht. The significant decrease was mainly due to the transfer of The Ritz-Carlton Residences, Bangkok at MahaNakhon in Q1 2019 of 2 residences which lower than

statement on total sales and net profit either increasing or decreasing from changes of inventory at the end of period.  In Q1/2019, the Company and its subsidiaries recorded total sales of Baht 1,302

for employee benefits of 8.32 Million Baht decrease in Bank overdrafts and short-term loans from financial institutions of 0.30 Million Baht, trade accounts payable and other payables of 101.20 million

to 2Q 2018 of 568 million Baht, (2) other income including trademark and trade name fees of DEAN & DELUCA of 12.34 million Baht (3% of total revenue); significantly decreased by 49% as compared to 2Q

same period in 2018 had total revenues 373.21 million baht For the total net loss of 298.56 million baht or increased 753.52 percent compared to the same period in 2018 had total net loss of 34.98

Microsoft Word - MDA_1Q18_DTC_ Eng V2.9 Dusit Thani PCL Management Discussion and Analysis For 1Q18 P a g e | 1 Executive Summary The company reported net profit of THB 230 million in 1Q18 driven

Department of internal trade in the above table. Year Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 1. Ratio inventory turnover (times) Year2017 0.48 0.58 0.78 0.88 1.11 1.12 1.02 1.10 1.40 0.78 0.82 0.90