fiber cement machinery (NT-11) of Baht 123.93 million, cash payment for tools and equipment replacement after their useful life of Baht 170.55 million, cash advance payment for purchase of assets of Baht

other current assets of Baht 1.99 million. The Corporate Group’s net cash used in investing activities in the 1st Quarter 2020 was Baht 85.32 million, due to cash payment for the purchase of fiber cement

Quarter 2019 was Baht 72.35 million, due to cash payment for the purchase of fiber cement machinery (NT-11) of Baht 81.54 million, cash payment for tools and equipment replacement after their useful life of

net cash used in investing activities in the 3rd Quarter 2019 was Baht 149.98 million, due to cash payment for the purchase of fiber cement machinery (NT-11) of Baht 102.07 million, cash payment for

for year 2019 of Baht 50 million. The Corporate Group’s net cash used in investing activities in the 2nd Quarter 2020 was Baht 183.04 million, due to cash payment for the purchase of fiber cement

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

8.48 M.Bht 2. Financial Status and Major Financial Ratio Item Unit Y2017 Y2016 Y2015 1.Current Ratio Times 9.42 5.86 1.98 2.Quick Ratio Times 3.16 2.70 0.68 3.Collection Period Day 46 41 43 4.Payment

Times 9.28 9.42 5.86 2.Quick Ratio Times 1.38 3.16 2.70 3.Collection Period Day 33 46 41 4.Payment Period Day 84 96 76 5.Sales Inventory Period Day 660 466 272 6.Fixed Asset Turnover Times 2.7 1.98 2.01 7

the 1st quarter ended 31 March Description Unit 2018 2017 2016 1. Liquidity ratio Time 9.48 6.69 9.48 2. Liquidity quick ratio Time 1.47 3.26 6.16 3. Average debt collection time Day 53 62 45 4. Average

quick service restaurant industry. Miyabi Grill: sales was 8.5 Million THB, decreased by 35.4 Million THB or -80.6% YoY due to the fact that the company has endorsed a third party with franchising under