Ratio Item Unit Y2019 Y2018 Y2017 1.Current Ratio Times 11.21 9.28 9.42 2.Quick Ratio Times 2.06 1.38 3.16 3.Collection Period Day 33 33 46 4.Payment Period Day 74 84 96 5.Sales Inventory Period Day 723

launching the application developed by the company to enhance customer experience. The application will bring in new loyalty program to current customer base of After You to collect points, get informed about

changing of the Labor Protection Act, the Company has additional long-term employee benefit liabilities of Baht 26 million by recognizing as expenses in profit and loss of the current year. 6. The income tax

., Nongeiroon, Banbueng, Chonburi, Thailand 20220 Tel. 038-160707 Fax. 033-047348 www.ndrubber.co.th Assets and Liabilities QoQ % YoY % Current Assets 420.68 329.50 330.46 0.958 0.29 -90.222 -21.45 Fixed Assets

Summary Financial Ratio 2016 2015 2014 LIQUIDITY RATIO Liquidity Ratio Times 3.90 3.46 3.24 Quick Ratio Times 3.50 3.09 2.73 Current Ratio Times 1.33 1 1.02 Account Receivable Turnover Times 7.48 7.52 6.52

details as follows:  Cash and cash equivalent (including current investment of Baht 2,000 million) increased by Baht 3,217 million or 609% from cash from operations of Baht 935 million, cash from IPO of

to the main financial statements no. 9 under “Investment Properties”. Current assets Cash and current investments 2,172 3,328 2,205 (34%) 2% Other current assets 3,339 3,337 4,475 34% 34% Total current

textiles. The acquisition of DuraFiber will align with IVL’s strategy of pursuing accretive growth opportunities in the high value-added segment and complement with the current HVA tire cord fabric products

receivable of 154 MB, and decreased in inventory of 680 MB. Moreover, non-current assets increased from the investment in Methyl Ester Plant II of 787 MB, while depreciation in the period of exiting non

Properties”. Current assets Cash and current investments 3,118 2,205 1,975 (10%) (37%) Other current assets 3,341 4,475 5,305 19% 59% Total current assets 6,459 6,680 7,279 9% 13% Non-current assets Investment