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
. The average collection period of the Company and its subsidiaries was 21 days in 2018, slightly increased from 20 days in 2017. The account receivable turnover was 17. 11 times, slightly decreased from
allowance for doubtful accounts was at acceptable level of 3.95% of total trade receivables. The average collection period of the Company and its subsidiaries was 19 days in 2019, decreased from 21 days in
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
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