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
). Enclosure 1 5 2. Purpose for the Issuance and Plan for Use of Proceeds Purpose for the Issuance : Working capital as cash conversion cycle which is a working capital from purchasing CPOA till receiving cash
shall be improved from Q2/2018 due to the cycle of the market which has passed the long holiday period that has sluggish demand of steel products. However, the Company will increase and maintain the
PE manager ในกิจการเป้าหมายอาจเกิดขึ้นได้ตลอด life cycle ของกิจการเป้าหมาย ตั้งแต่การช่วยเตรียมความพร้อมของกิจการก่อนที่กิจการจะเติบโต (venture capital) โดยอาจเป็นการสนับสนุนด้านเงินทุน หรือเข้าไปร่วม
& promotion spending and international business expansion, net profit margin attributable to owners of the parent slightly declined by 20 bps YoY to 13.8%. Q1’20 cash cycle of 35 days, compared with 32 days in
owners of the parent increased to 13.6% (+230 bps YoY) due to more efficient cost control in SG&A expenses. Q2’20 cash cycle (Number of days of inventory + Collection period – Accounts payable days) of 44
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) in Hin Kong Subdistrict, Maung District, Ratchaburi
start operation in the fourth quarter of 2021. 1.3 Other event - On September 3, 2019, the 21-year PPA between Gulf Cogeneration Co., Ltd. (GCC), a combined cycle power plant in Saraburi Province of Gulf