last year, due to the repayment of long term loan. As a result, cost of goods sold and expenses of six-months on year 2018 slightly increased by 3.56 percent from the same period last year. And 2nd

from the same period of the last year were 122 days and 117 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment

repayment of long term loan. As a result, cost of goods sold and expenses of nine-months and 3rd quarter on year 2018 slightly increased by 5.78 and 10.01 percent from the same period last year. 1.3 Profit

Time 10.21 9.09 7.68 2. Liquidity quick ratio Time 1.26 3.24 3.88 3. Average debt collection time Day 39 29 53 4. Average debt repayment time Day 62 58 79 5. Average goods selling time Day 341 566 318 6

. Liquidity quick ratio Time 1.73 1.26 3.24 3. Average debt collection time Day 47 39 29 4. Average debt repayment time Day 68 62 58 5. Average goods selling time Day 378 341 566 6. Fixed asset turnover ratio

employee expenses and legal expenses. 4. Allowance for doubtful accounts and damages from lawsuit In year 2019, the Company has reversed of allowance for doubtful accounts due to the repayment from the

9.48 2. Liquidity quick ratio Time 1.18 1.85 1.47 3. Average debt collection time Day 51 51 53 4. Average debt repayment time Day 68 81 96 5. Average goods selling time Day 765 726 859 6. Fixed asset

Group has. The total of short-term loan decreased by Baht 84 Million, compared with last year, because of repayment loan according to the contract schedule during 2020. o Trade and other payables totaling

reduction and long-term loans repayment. As a result, cost of goods sold and expenses on six-month and 2nd quarter of 2020 decreased 0.65 and 8.34 percent from the same period of last year. 3. Profit

2018 1. Liquidity ratio Time 5.38 10.02 5.03 2. Liquidity quick ratio Time 0.51 1.89 0.81 3. Average debt collection time Day 68 53 43 4. Average debt repayment time Day 81 76 72 5. Average goods selling