MI) 2 (%) 19.6% 18.2% Average collection period7 (days) 72 63 Return on equity3 (%) 8.5% 18.0% Payable days (days) 138 64 Efficiency Ratios Leverage Ratios Return on assets4 (%) 8.2% 16.4% Liability to

allowance for doubtful accounts is based on past collection history, aging profile of outstanding debts and the prevailing economic condition. Management believed that allowance for doubtful accounts is

collection service income of 131 million baht, increasing 15% y-y from ACS Servicing (Thailand) Co., Ltd. The Company has plans to increase fees base in the future. Expenses The Company’s expenses mainly

ลูกหนี้ที่รับซื้อ ในไตรมาส 3/2561 เพ่ิมข้ึน 80.4 ลานบาท หรือเพ่ิมข้ึนใน อัตรารอยละ 27.8 โดยเปนผลสืบเนื่องจากบริษัทสามารถจัดเก็บจากลูกหนี้ที่รับซื้อไดมากข้ึน บริษัทมียอด จัดเก็บ (Cash Collection) ที่

million and Baht 51 million, respectively. The Group’s policy on allowance for doubtful accounts is based on past collection history, aging profile of outstanding debts and the prevailing economic condition

., Ltd. amounted to 376 million baht, increasing by 4% y-y and collection service income from ACS Servicing (Thailand) Co., Ltd. amounted to 199 million baht, increasing 16% y-y Expenses The Company’s

, Curio Collection by Hilton and (ii) Hard Rock Hotel Maldives "Project Crossroads Phase 1 Hotels "; and (4) 29 upper midscale hotels operated under the Mercure and Holiday Inn brands in the United Kingdom

Ratio Time 0.20 0.17 Asset Management Ratio 3. Collection Period Day 5.44 3.26 11. Return on Assets % 0.91 1.64 4. Inventory Turnover Ratio Day 841.78 426.47 12. Return on Fixed Assets % 10.67 19.17 5

ratio of 0.57, decreasing from previous year, as a result of the reduction in current assets from collection of unearned revenue and other receivables of Bt130.07mn. Debt to equity ratio was 2.13

wastewater treatment as the 30-year right exchange of service cost collection from the entrepreneurs in the industrial zone of the another subsidiary since the return received in the future is not worth the