the Company's performance since Q4/2016. However, EBITDA was seen recovered in Q1/2018, and other performance indicators should also be seen from Q3/2018 onwards. Q1/2018 Net Profit The Company and its
provided the collection and assessment of customer information (Know Your Customer / Customer Due Diligence) (KYC/CDD) systems for Satang to operate its business in accordance with relevant laws, regulations
(Times) 0.78 0.62 Account Receivable Turnover Ratio (Times) 7.81 7.42 Average Collection Period (Days) 46 48 Inventory Turnover Period (Days) 19 18 Average Payable Period (Days) 17 16 Cash Cycle (Days) 48
down in April during fully lockdown, however the market recovered in June with the growth of 18.0%, partly driven by additional supply of C-Vitt from capacity expansion. COVID-19 situation accelerated
result, Private investment has declined dramatically while the Tourism sector has not yet recovered. The overall economic support comes from the government spending. Both fixed expenses and capital
Accelerated government spending Source: NESDC, BOT (Apr 2024) Public investmentBillion baht 1Q2022 3Q2022 1Q2023 3Q2023 1Q2024 3Q2024 350 250 150 The Thai economy has not yet fully recovered from the Covid-19
Ratio 1 (times) 1.63 1.54 1.81 Quick Ratio 2 (times) 0.53 0.37 0.57 Cash Ratio 3 (times) 0.67 0.68 0.80 Account Receivable Turnover 4 (times) 17.65 17.27 17.78 Average Collection Period 5 (days) 20 21 20
reflects a strong new base line of net profit of the Company. Cash Collection was 708 million Baht, increased 37.3% from the same period last year. This was slightly decline from Q4/2018 due to the
recent suspension of all Baht and cryptocurrency withdrawals. The e-form aims to further facilitate the affected investors’ submission of information and the SEC’s collection of clear and accurate facts
• The Company’s Net Profit continues to grow and remark as a highest net profit for 6 th quarterly consecutively since 2017. • The Company’s Cash Collection in Q2/2019 equal to 706 million baht, increased