11.5 (1.4) (12.1) -3- 3. Trade and other current payables were declined by 56 million due to improved debt collection process. 4. Property, plant, and equipment was increased by 150 million mainly from
2018 Jan – Dec 2017 Return on Assets (%) 1.91 3.54 Liquidity Ratio Unit 31 Dec 2018 31 Dec 2017 Current Ratio Times 1.22 1.91 Quick Ratio Times 0.29 0.50 Average Collection Period Days 35 33 Inventory
receivables at the end of 2019 was 2,332 MTHB, decreasing by 280 MTHB comparing to 2,612 MTHB at the end of 2018 due to decline of products’ selling price with good collection performance. Most of the
/2017, or 2.91% increased resulting from the higher collection period. While inventory showed Baht 526 million as of 30 June 2017, an increase of Baht 47 million or 9.86% from last year-end as a result of
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
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