first half of 2019, and later in the second half of the year, 2-4 additional branches in Thailand and 1 franchisee branch in Hong Kong are expected to be opened. More Pop-Up Stores have been launched to
Charge for additional Utilities demand and Service Fees for Wastewater Management. 3 Gross Profit from Operation excludes Other Income from Utilities Business. 4 Other Incomes mainly consists of Interest
offset by the additional loan for arcona Hotel acquisition. Net profit was THB 1,867mn and net profit margin was 18.4% compared to (9.6%) in 2018. MANAGEMENT DISCUSSION & ANALYSIS 2019 14 FEBRUARY 2020 U
make sure all parts are more beautiful, elegance and extravagance. The additional details of the project as mentioned previously require an increase in investment cost and consequently higher financial
Cycle (Days) 46 50 Total Debt to Equity Ratio (Times) 0.55 0.71 Interest Coverage Ratio (Times) 88.49 43.82 Debt Service Coverage Ratio (Times) 4.60 2.59 - 9 - (3) Asset Management Capability (3.1) Debtor
Period (Days) 46 47 Inventory Turnover Period (Days) 18 17 Average Payable Period (Days) 17 15 Cash Cycle (Days) 47 49 Total Debt to Equity Ratio (Times) 0.78 0.55 Interest Coverage Ratio (Times) 53.85
48 ระยะเวลาหมุนเวียนสินค้าสาํเร็จรูปคงเหลอื (วัน) 19 18 ระยะเวลาชาํระหนถีวัเฉลยี (วนั) 18 16 Cash Cycle (วนั) 45 50 อตัราสว่นหนีสินรวมต่อส่วนของผู้ถือหุ้น (เทา่) 0.59 0.71 อตัราสว่นความสามารถชําระดอก
Cycle (Days) 36 43 Total Debt to Equity Ratio (Times) 0.45 0.51 Interest Coverage Ratio (Times) 136.93 72.99 Debt Service Coverage Ratio (Times) 80.13 56.23 - 9 - (3) Asset Management Capability (3.1
ค้าส าเร็จรูปคงเหลือ (วัน) 13 19 ระยะเวลาช าระหนี้ถวัเฉลี่ย (วัน) 16 18 Cash Cycle (วัน) 36 43 อัตราส่วนหนีส้ินรวมต่อส่วนของผู้ถือหุ้น (เท่า) 0.45 0.51 อัตราส่วนความสามารถช าระดอกเบี้ย (เท่า) 136.93