of steel Relationship with the Company Business Partners Debt amount * 252.08 million Baht Debt to Sales ratio** 7.33% Provision for allowance for doubtful accounts 100% of outstanding balance due to
the 1st quarter ended 31 March Description Unit 2018 2017 2016 1. Liquidity ratio Time 9.48 6.69 9.48 2. Liquidity quick ratio Time 1.47 3.26 6.16 3. Average debt collection time Day 53 62 45 4. Average
26.31 million or increase 38 % 2. Financial status Significant financial ratios in the 1st quarter ended 31 March Description Unit 2019 2018 2017 1. Liquidity ratio Time 9.43 9.48 6.69 2. Liquidity quick
amounting 5.05 million Baht. 2. Financial status Significant financial ratios in the 2nd quarter ended 30 June Description Unit 2019 2018 2017 1. Liquidity ratio Time 10.02 5.03 7.59 2. Liquidity quick ratio
1. Liquidity ratio Time 5.03 7.59 8.29 2. Liquidity quick ratio Time 0.81 3.13 4.36 3. Average debt collection time Day 43 69 57 4. Average debt repayment time Day 72 71 64 5. Average goods selling
which have the net profit amounting 32.61 million or increase 64% 2. Financial status Significant financial ratios in the 3rd quarter ended 30 September Description Unit 2018 2017 2016 1. Liquidity ratio
amounting 53.42 million or decrease 26% 2. Financial status Significant financial ratios in the 3rd quarter ended 30 September Description Unit 2019 2018 2017 1. Liquidity ratio Time 11.88 10.21 9.09 2
2018 1. Liquidity ratio Time 5.38 10.02 5.03 2. Liquidity quick ratio Time 0.51 1.89 0.81 3. Average debt collection time Day 68 53 43 4. Average debt repayment time Day 81 76 72 5. Average goods selling
Capital Ratio (NCR): the ratio of NC compared to general liabilities (the total liabilities and derivative financial liabilities, excluding special debts), plus required margin for derivatives contracts
' performance in the past Q2/2020, many financial institutions have increased their NPL to total loan ratio. The company has a positive view of the situation in terms of purchasing additional non-performing debt