Times 6.10 Times 5.03 Times Payable Period 65 Days 58 Days 59 Days 72 Days Cash Cycle 123 Days 128 Days 113 Days 112 Days PROFITABILITY RATIO Gross Profit 49.16 % 49.20 % 48.67 % 48.92 % Operating Profit
(วนั) 38 40 38 38 ระยะเวลาการเก็บหนี ้(วนั) 44 45 44 53 ระยะเวลาการช าระหนี ้(วนั) 44 50 43 49 Cash Cycle (วนั) 38 35 38 42 อตัราสว่นสภาพคลอ่ง และอตัราสว่นดา้นหนีส้นิ อตัราสว่นสภาพคลอ่ง (เทา่) 0.61 0.57
ลี่ย (วัน) 37 37 ระยะเวลาหมุนเวียนสินค้าสำเร็จรูปคงเหลือ (วัน) 19 19 ระยะเวลาชำระหนี้ถวัเฉลี่ย (วัน) 16 16 Cash Cycle (วัน) 40 40 อัตราส่วนหนีส้ินรวมต่อส่วนของผู้ถือหุ้น (เท่า) 0.80 0.47 อัตราส่วนความ
using biofuel/biomass 16.0gCO2e/MJ 80% To demonstrate they meet these threshold, issuers are required to conduct a life cycle assessment (LCA) of GHG emissions from their bioenergy. The scope of the LCA
attributable to owners of the parent improved from 13.1% to 13.2% in Q3’19 and from 12.3% to 12.8% in 9M’19 thanks to cost saving program, which helped offsetting the increase in SG&A spending. Q3’19 cash cycle
Period (Day) 58 58 66 CASH CYCLE (Day) 9 14 18 PROFITABILITY RATIO Gross Profit Margin (%) 8.57 7.82 10.37 Net Profit Margin (%) 4.61 3.56 5.94 Return on Equity (%) 6.03 5.01 8.05 EFFICIENCY RATIO Return
combined cycle cogeneration power plants from Baht 251.99/mmBtu to Baht 235.45/mmBtu for the six months ended June 30, 2017. Electricity sales to Industrial Users (IUs) - Thailand Electricity sales to
% – 74.3% throughout the year 2017, over the cycle, anyhow overall went on at higher level than previous year, somewhat improved indicates the recovery trend, but not too much while big portion of idle
production capacity utilization ratio swung between 67.6% – 74.3% throughout the year 2017, over the cycle, anyhow overall went on at higher level than previous year, somewhat improved indicates the recovery
DTL for sale of Future Group in Q4’17. Q4’18 cash cycle of 34 days, compared with 41 days in Q4’17, came from lower inventory, and better cash collection. High current ratio at 2.75 times, as the