Times 9.28 9.42 5.86 2.Quick Ratio Times 1.38 3.16 2.70 3.Collection Period Day 33 46 41 4.Payment Period Day 84 96 76 5.Sales Inventory Period Day 660 466 272 6.Fixed Asset Turnover Times 2.7 1.98 2.01 7
No. 2/2019 held on February 25, 2019 authorized the Acting Managing Director and/or Executive Committee to proceed and complete the sales of ordinary shares and claim payment of the company’s loans
similar to other contract parties. Term: 1 Year (1 Jun 2019 – 31 May 2020) Total Transaction Value: 12,856,020 Baht Payment Installment: Monthly Reason for entering into this transaction: Inoac Tokai
Baht. Increased from revenue recognized which greater than milestone payment of the Group customers. The Group’s invested in property, plant and equipment, including intangible assets in order to
MTHB according to the change of severance payment policy following the amended Labor Protection Act. * Note Please find further information in the consolidated financial statements. 2 Summary of
million, decreasing by Baht 8.80 million or 10.13% from end of 2018, mainly due to dividend payment to shareholders. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change
calculated from cost of system and personnel plus margin, which is similar to other contract parties. Term: 1 Year (1 Jun 2018 – 31 May 2019) Total Transaction Value: 9,967,824 Baht Payment Installment
quarter 2018. Other incomes A decrease in other income due to in 2nd quarter 2017, the Company received the cash from the return of stabilization function payment, which the company filed to Administrative
renovate the existing branches. However, total cash and cash equivalent and current investment decrease by Baht 44.40 million from the dividend payment to shareholders and 2017 corporate tax payment. 2
payment from supplier. Income will be booked into the next quarter. ……../2 White Group Public Co., Ltd. Page 2 - Total expenses rose 4.8% as cost of rental increased 13.9% attributed to cost of renovation