/ (Total revenue from sales / Number of days in the period 1 ) Accounts payable (days) = Average account payables / (Cost of sales of goods / Number of days in the period 1 ) Profitability Ratios Gross
. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q3/2019 6 7. FINANCIAL POSITION ANALYSIS (Cont.) - Account payables were 304.99 million Baht
overdrafts and short-term loans from financial institutions 1,488 1,512 (2%) Account payables 463 437 5.9% Current portion of long-term loans from financial institutions 142 190 (25%) Current portion of
account / (Total revenue from sales / Number of days in the period1) Accounts payable (days) = Average account payables / (Cost of sales of goods / Number of days in the period1) Profitability Ratios Gross
(มหาชน) Bangkok Chain Hospital Public Company Limited Financial Ratio For the year ended 31 December 2019 2018 Current Ratio (times) 1.4 1.5 Average Collection Period (days) 68.4 58.0 Average Payables
, the Company held a total liability of 1 . million Baht, decreased by . million Baht, accounting for 1.94%, from . million Baht at the end of the year 2015, as detailed below. - Trade and other payables
increased 2.1% YoY and 1.1% QoQ from slightly higher interest-bearing debt. Net FX gain was Bt41mn compared to Bt67mn in 3Q16 and Bt12mn in 2Q17. FX gain/loss was incurred from CAPEX payables as a result of
%. 534.41 23.53% TOTAL ASSETS 2,323.72 100.00% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 119.51 5.14% 53.56 2.36% Account payables, trade and
payables were decreased at net 15.67 MB. Some reason is from repayment made to distributors whom got order from the Group at the end of the previous year 2016 at 10.12 MB; and long-term loan was decreased at
2,146.20 100.00% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 38.20 1.78% 53.56 2.36% Account payables, trade and others 430.72 20.07% 531.90