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
Average Payable Period (Days) 22 17 Cash Cycle (Days) 38 48 Total Debt to Equity Ratio (Times) 0.49 0.51 Interest Coverage Ratio (Times) 114.45 73.26 Debt Service Coverage Ratio (Times) 14.12 6.55 (3) Asset
Average Payable Period (Days) 17 17 Cash Cycle (Days) 45 48 Total Debt to Equity Ratio (Times) 0.54 0.51 Interest Coverage Ratio (Times) 85.99 73.26 Debt Service Coverage Ratio (Times) 21.20 6.55 (3) Asset
Nov 07, 2018 Subject Management Discussion and Analysis for the nine months period ended September 30, 2018 To The President The Stock Exchange of Thailand Day Dream Public Company Limited (the
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