for sales under development of 12,347 million Baht, Account Receivable of 80 million Baht, Inventory of 216 million Baht, building improvement, sales gallery, and equipment of 3,515 million Baht

inventory, expenses related to IPO and an expense related to the remuneration scheme to encourage employees to commit the long-term service with the company. 2016 2017 % change million Baht million Baht y-on

and maintain inventory turnover within 30-45 days 1.2 In 2018, the Edible Oil’s ratio of cost of sales to total revenue was decreased from 2017 to 9.01% or decreased by 9.26%, where the Company possible

either increasing or decreasing from changes of inventory at the end of period. Page 2 2. Overview of Domestic Economy and Ready-to-Drink Fruit Juice Market At the end of Q3/2019, domestic RTD fruit juice

– Inventory) / Average Current Liabilities at the end of this year 7 Trade receivables (average of outstanding at end of the previous year and at end of this year) / Operating Revenue (Annualised) 643 290 (484

. Cash cycle The cash cycle for the year ended December 31, 2019 and 2018 was 6.9 days and -3.3 days, respectively, driven by longer average collection period from 19.2 days to 22.0 days, higher inventory

financing facilities resulting in a write-off of deferred financing fee and a payment of prepayment fee in the amount of Baht 230 million and a provision of obsolete inventory in the amount of Baht 27 million

completed installed in the last period of the 3rd quarter 2107. And inventory has net increased totaling Baht 3.79 million to support the customer orders in the next quarter. These factors have resulted in

demographics through analysed data from the Digital Services Business. We then utilise our transit media inventory and various online channels to engage people throughout their journey on the BTS. McDonald’s

. Table 9: The comparison of deferred tax assets between year 2017 and 2016 (Baht 1,000) Items 2017 2016 ±% Trade and other receivables 423 372 +13.71 Inventory 536 536 0 Real estate development costs 1,317