Aug 14, 2018 Subject Management Discussion and Analysis for the six months period ended June 30, 2018 To The President The Stock Exchange of Thailand Do Day Dream Public Company Limited (the “Company
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
overdue ,Credit limit of Motor Cycle not excess Bath 150,0 0 0 ,Credit limit of personal car not excess Bath 250,000 2. To extend the installment period by changing agreement in order of make declining
operating results for the 3-month period and 6-month period ending June 30, 2017 To : President The Stock Exchange of Thailand Diamond Building Products Public Company Limited and its Subsidiary (together
Period (Days) 46 47 Inventory Turnover Period (Days) 18 17 Average Payable Period (Days) 17 15 Cash Cycle (Days) 47 49 Total Debt to Equity Ratio (Times) 0.78 0.55 Interest Coverage Ratio (Times) 53.85
. The Corporate Group’s cash cycle as at June 30, 2020 was 40 days, which was the same as the end of year 2019, due to the average collection period was 37 days and the inventory turnover period was 19
Group’s cash cycle as at June 30, 2019 was 36 days, a decrease from the end of year 2018 by 8 days due to the decrease in average collection period of 4 days and decrease in inventory turnover period of 6
) 37 42 Inventory Turnover Period (Days) 17 19 Average Payable Period (Days) 17 18 Cash Cycle (Days) 37 43 Total Debt to Equity Ratio (Times) 0.51 0.51 Interest Coverage Ratio (Times) 130.33 72.99 Debt
from the first inspection cycle (2010-2012) to 2019, the first year of the 4th inspection cycle (2019-2021), showed promising overall improvement despite the SEC’s more intensive inspection in several
Statement Form and Period for Preparing Opinion Concerning Tender Offer