) 22.54 20.43 18.03 Average Payment Period 9 (days) 16 18 20 Cash Cycle 10 (days) 10 8 7 Profitability Ratio Gross Profit Margin 11 (%) 14.99 16.41 14.32 Operating Profit Margin 12 (%) 11.74 12.12 8.29 GFPT

(times) 20.43 18.03 17.94 Average Payment Period 9 (days) 18 20 20 Cash Cycle 10 (days) 8 7 5 Profitability Ratio Gross Profit Margin 11 (%) 16.41 14.32 14.35 Operating Profit Margin 12 (%) 12.12 8.29 9.13

Inventory Turnover 6 (times) 66.93 70.56 70.75 Average Inventory Turnover Period 7 (days) 5 5 5 Account payable Turnover 8 (times) 23.35 22.54 20.43 Average Payment Period 9 (days) 15 16 18 Cash Cycle 10

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

inspection cycle (2016 to 2018), audit firms in the capital market established and maintained a system of quality control as required by the Thai Standard on Quality Control (“TSQC 1”). The majority of audit

ชื่อผู้ได้มา/จำหน่าย :?JARDINE CYCLE & CARRIAGE LIMITED | ประเภทหลักทรัพย์ : หุ้น | วันที่มีหน้าที่ : 30/03/2558

same period last year, comes from the decrease in revenue from both of electricity generating project. The decrease in revenue of the hydro-power project is caused by the drought in November and December

Average Payable Period (Days) 22 17 Cash Cycle (Days) 38 48 Total Debt to Equity Ratio (Times) 0.49 0.51 Interest Coverage Ratio (Times) 114.45 73.26 Debt Service Coverage Ratio (Times) 14.12 6.55 (3) Asset

Average Payable Period (Days) 17 17 Cash Cycle (Days) 45 48 Total Debt to Equity Ratio (Times) 0.54 0.51 Interest Coverage Ratio (Times) 85.99 73.26 Debt Service Coverage Ratio (Times) 21.20 6.55 (3) Asset

Nov 07, 2018 Subject Management Discussion and Analysis for the nine months period ended September 30, 2018 To The President The Stock Exchange of Thailand Day Dream Public Company Limited (the