Times 6.10 Times 5.03 Times Payable Period 65 Days 58 Days 59 Days 72 Days Cash Cycle 123 Days 128 Days 113 Days 112 Days PROFITABILITY RATIO Gross Profit 49.16 % 49.20 % 48.67 % 48.92 % Operating Profit
. Inclusive of the newly-acquired Glow SPP1, BGRIM has 19 gas-fired combined cycle cogeneration power plants and total operating capacity (from both cogeneration and renewable) of 2,200 MW as of Q’1 2019 while
(วนั) 38 40 38 38 ระยะเวลาการเก็บหนี ้(วนั) 44 45 44 53 ระยะเวลาการช าระหนี ้(วนั) 44 50 43 49 Cash Cycle (วนั) 38 35 38 42 อตัราสว่นสภาพคลอ่ง และอตัราสว่นดา้นหนีส้นิ อตัราสว่นสภาพคลอ่ง (เทา่) 0.61 0.57
ลี่ย (วัน) 37 37 ระยะเวลาหมุนเวียนสินค้าสำเร็จรูปคงเหลือ (วัน) 19 19 ระยะเวลาชำระหนี้ถวัเฉลี่ย (วัน) 16 16 Cash Cycle (วัน) 40 40 อัตราส่วนหนีส้ินรวมต่อส่วนของผู้ถือหุ้น (เท่า) 0.80 0.47 อัตราส่วนความ
using biofuel/biomass 16.0gCO2e/MJ 80% To demonstrate they meet these threshold, issuers are required to conduct a life cycle assessment (LCA) of GHG emissions from their bioenergy. The scope of the LCA
attributable to owners of the parent improved from 13.1% to 13.2% in Q3’19 and from 12.3% to 12.8% in 9M’19 thanks to cost saving program, which helped offsetting the increase in SG&A spending. Q3’19 cash cycle
, number of days of inventory decreased, reflecting in lower cash cycle from 38 days to 34 days. Moreover, current ratio was at 1.8 times, showing strong liquidity position as the Company had a large amount
Period (Day) 58 58 66 CASH CYCLE (Day) 9 14 18 PROFITABILITY RATIO Gross Profit Margin (%) 8.57 7.82 10.37 Net Profit Margin (%) 4.61 3.56 5.94 Return on Equity (%) 6.03 5.01 8.05 EFFICIENCY RATIO Return
combined cycle cogeneration power plants from Baht 251.99/mmBtu to Baht 235.45/mmBtu for the six months ended June 30, 2017. Electricity sales to Industrial Users (IUs) - Thailand Electricity sales to
days 69 72 63 Cash Conversion Cycle days 81 75 66 Finanial data and profitability ratios Sales revenues million baht 49,269 46,887 46,938 %change (%) 5.1% (0.11%) 6.51% Gross profit million baht 12,547