turnovers, with revenues from hire purchase of 370 million baht, a decrease of 22 million baht or 6% from total hire purchase revenues last year. This was mainly contributed from hire purchase income from
4.67 Average collection period days 75 77 77 Inventory turnover times 4.78 4.90 5.13 Average inventory turnover period days 75 74 70 Account payable turnover times 5.42 5.21 5.00 Average payment period
instead as well as enhanced its sales channels. The Company could well organized the inventory management, the inventory at the end of the year equal to 1,329 million baht, decrease by 677 million baht or
Comprehensive Income – Consolidated (Million Baht) For -month period ended June , Increase (Decrease) % For 6-month period ended June , Increase (Decrease) % 2020 2019 2020 2019 Revenues from sales and services
. Highlights Health and safety: There were zero lost time injuries in Q3 2019 Revenue: 220mTHB in Q3 2019 compared to 303mTHB in Q3 2018 a decrease of 27% EBITDA: 37mTHB in Q3 2019 compared to 55mTHB in Q3
from unrealized exchange rate of receivable under finance lease of natural gas power plant and partially from realized gain on exchange from payment for machine and spare parts for the under- developed
, under Clause 4; (2) the units, under Clause 5; (3) the increase of capital, under Clause 6; (4) the decrease of capital, under Clause 7; (5) the legal relations of the unit holders, under Clause 8; (6
or 6.94% compared to Q2/2017 (If excluding construction revenue under concession agreement of 1,980.48 million Baht, the total consolidated sales and services income would decrease by 120.25 million
decrease by 75.88 million Baht or 2.47% compared to same period of 2017) due to the declining in raw water sales volume and net profit attributable to Equity holders of the parent company was 881.03 million
long-term loans from related parties (197) (36) 82% Payment for financial lease liabilities (0) - Net cash from (used in) financing activities (533) (140) 74% Net increase (decrease) in cash and cash