31 Mar 17 Return on Equity (%) 16.5% 18.9% Return on Assets (%) 12.7% 14.4% Collection period (days) 78 79 Inventory Days 46 44 Account Payable Days 91 101 Cash Cycle (days) 33 22 Leverage & Financial
and other receivables, almost 90% of total net trade and other receivables, were under current due. Inventory (net) as of 30 June 2018 amounted to Baht 8,480 million, an increase of Baht 796 million or
increased by 61%. Therefore the Company used more working capital to finance inventory that increased financial cost compare to the same period last year. For overall 3rd quarter 2018 performance, the Company
outstanding balance of trade and other receivables, 90% of total net trade and other receivables, were under current due. Inventory (net) as of 30 Sep 2018 amounted to Baht 9,518 million, an increase of Baht
purchasing raw materials and more short term loan of 77.50 Million Baht, Left in stock inventory of 143.85 Million baht, decline in trade receivable and other receivable of 86.72 Million Baht, more outstanding
receivables by 16.5 MB, decrease in inventory by 7.6 MB and increase in other current assets by 0.7 MB, and increase in non-current assets, Fixed deposits pledged as collateral, PPE , intangible asset, deferred
obsolete and slow-moving inventory in first quarter of 2019, the increase in house brand revenue contribution in conjunction with the company’s strategy, the increase in the gross profit margin of house
of days of inventory 36 32 Collection period (days) 49 43 Accounts payable (days) 50 43 Profitability Ratios Gross profit margin (%) 35.4 34.8 EBITDA margin (%) 20.8 21.0 Net profit margin for the
2020, the Company backlog was THB 1,348.16 million and the company’s inventory was THB 6,190.98 million including 2 projects under construction which are currently on sell and expected to complete in
. วนัที มีนาคม บริษทัฯ มียอดขายรอโอนกรรมสิทธิ (Backlog) รวมมลูคา่ประมาณ ,. ล้าน บาท และบริษัทฯ มีห้องว่างรอการขาย (Inventory) รวมมลูค่าประมาณ ,. ล้านบาท โดยรวมโครงการใหม่ทีเปิด ขายและอยู่ระหว่างการ