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

% – 74.3% throughout the year 2017, over the cycle, anyhow overall went on at higher level than previous year, somewhat improved indicates the recovery trend, but not too much while big portion of idle

production capacity utilization ratio swung between 67.6% – 74.3% throughout the year 2017, over the cycle, anyhow overall went on at higher level than previous year, somewhat improved indicates the recovery

DTL for sale of Future Group in Q4’17. Q4’18 cash cycle of 34 days, compared with 41 days in Q4’17, came from lower inventory, and better cash collection. High current ratio at 2.75 times, as the

from the slow economic growth of trading partners, the protectionist trade policies between the US and China and the down-cycle of electronic products. In the tourism sector, the number of tourist

operates the Paju combined cycle power plant, which is located in South Korea. The acquisition was completed on January 15, 2019. Page 3 2. Business overview EGCO Group have invested in the Power Producer

combined-cycle power plant project that used natural gas as the main fuel with total contracted capacity of 1,400 megawatts (700 megawatts per unit) according to the Power Purchase Agreement. It is scheduled

offsetting the increase in SG&A spending. Q2’19 cash cycle of 31 days, compared with 38 days in Q2’18, came from lower number of days of inventory. High current ratio was at 2.1 times, as the Company had a

current assets was due to increases in cash & cash equivalent, trade and other receivables and inventories as mentioned above. 2. Cash cycle for the 3-month period ended 31 March 2018 and for the year ended

to the cycle of the market which lowering the demand of steel products. The Company has exported its products as according to the marketing plan in order to expand marketing strategy, improve standard