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

) 22.54 20.43 18.03 Average Payment Period 9 (days) 16 18 20 Cash Cycle 10 (days) 10 8 7 Profitability Ratio Gross Profit Margin 11 (%) 14.99 16.41 14.32 Operating Profit Margin 12 (%) 11.74 12.12 8.29 GFPT

(times) 20.43 18.03 17.94 Average Payment Period 9 (days) 18 20 20 Cash Cycle 10 (days) 8 7 5 Profitability Ratio Gross Profit Margin 11 (%) 16.41 14.32 14.35 Operating Profit Margin 12 (%) 12.12 8.29 9.13

Inventory Turnover 6 (times) 66.93 70.56 70.75 Average Inventory Turnover Period 7 (days) 5 5 5 Account payable Turnover 8 (times) 23.35 22.54 20.43 Average Payment Period 9 (days) 15 16 18 Cash Cycle 10

inspection cycle (2016 to 2018), audit firms in the capital market established and maintained a system of quality control as required by the Thai Standard on Quality Control (“TSQC 1”). The majority of audit

future as the price of land tends to rise. Nevertheless, the land is large and requires a lot of capital to trade, the Company would probably require a longer period of time as well as greater financial

ชื่อผู้ได้มา/จำหน่าย :?JARDINE CYCLE & CARRIAGE LIMITED | ประเภทหลักทรัพย์ : หุ้น | วันที่มีหน้าที่ : 30/03/2558