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
THB 87.65 million as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. 31-Mar 31-Dec 2020 2019 ล้านบาท % ASSETS Total Current Assets 1,507.60