during the year and also the collection of trade and other accounts receivable. Total liabilities As at 31 December 2017, the Group reported total liabilities at THB 83.1 million, decreased by THB 54.4

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

resulting from the higher collection period. While inventory showed Baht 503 million as of 31 March 2019, a decrease of Baht 43 million or 7.82% from last year-end resulting from both lower purchasing volume

2018 to be Baht 602 million of ending Q2/2019, or 4.17% increased resulting from the higher collection period. While inventory showed Baht 536 million as of 30 June 2019, a decrease of Baht 10 million or

และทําสญัญากบับริษัท SIGMAXYZ Inc. (ไมใ่ช่บคุคลทีเกียวโยงกนักบับริษัทฯ) ในการพฒันาระบบการตดิตามหนี - (New Collection System) โดยร่วมมือกบั AEON Systems ในการพฒันาระบบดงักลา่ว เป็นจํานวนไมเ่กิน 52.2 ล้าน

the past year and was not consulted or informed whenever the debt collection was due but not paid. As a result, the Company made provisions for doubtful accounts the amount of which only expected to

ในทุกกลุ่มลูกคา้ เช่น CENTENNIAL JUBILEE 90 FACTES, 90th ANNIVERSARY COLLECTION, EVENTAIL, THE EXCELLENCE OF 19, THE YELLOW MYSTERY, THE PINK MAJESTY, FIREWORK และคอลเลคชนัล่าสุด JUBILEE LINE FRIENDS

million from Baht 578 million of ending 2018 or 2.41% increased resulting from the higher collection period. Liabilities : As of 31 December 2019, GC recorded total liabilities of Baht 707 million, a

. The trade accounts receivable was increased by Baht 67 million from Baht 592 million in year-end 2019 to be Baht 659 million in Q1/2020, or 11.45% increased resulting from the higher collection period

592 million in year-end 2019 to be Baht 629 million in Q3/2020, or 6.34% increased resulting from the higher collection period. While inventory showed Baht 396 million as of 30 September 2020, a