ความเสี่ยงเหล่านั้น (3)  ศึกษาและพัฒนาระบบการบริหารจัดการความเสี่ยงต่อระบบตลาดทุน (systemic risk) ให้สอดคล้องกับสากล โดยมีการพัฒนา early warning indicator เพื่อติดตามและแจ้งเตือนความ

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

(Trust Receipt) of 75mTHB in order to pay for a fuel shipment during the quarter. This new shipment added to full year inventory which saw an increase of +108mTHB. The increase in long-term liabilities is

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

assets amounted to THB 1,882 million, decreased by 58% from the year ended 2018 mainly due to the decrease in inventory by THB 2,495 million partially offset by increased in cash & cash in banks by THB 223

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