December, 2019 as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. • Inventories decreased from THB 369.33 million as at December 31, 2018 to THB
decreased THB 422.87 million from THB 578.51 million as at December, 2018 to THB 155.64 million as at December, 2019 as a result of collection of the receivables along with low receivable balance from
479.83 (423.30) (88.22) -The 8 Collection 13.82 27.35 13.82 27.35 (13.53) (49.47) -RICH PARK Terminal@Phaholyothin59 184.95 0.00 0.00 0.00 184.95 100.00 Townhomes 59.22 45.40 59.22 45.40 13.82 30.44
the period in which your data is held by the SEC Office; Right to be informed: You have the right to be informed of the personal data that the SEC Office will process before or at the time of collection
the work unit which will be responsible for providing services as securities registrar; (7) rates of fees and methods of fee collection or any other compensation to be collected from the securities
invoice for collection. As a result, the lower unbilled payable occurred when compared to the Q2-2022 Current portion of liabilities under financial arrangement agreements, both the portion due within one
to increased cash and cash equivalents prepared for investment in subsidiary and joint ventures. Trade receivables were also higher due to higher sales contribution of domestic whose collection period
Liquidity Ratios Current ratio (times) 2.0 0.6 2.0 0.6 Number of days of inventory (days) 29 38 31 37 Collection period (days) 44 44 45 44 Accounts payable (days) 43 45 44 42 Profitability Ratios Gross profit
THB 847mn, an increase of 19.3% or THB 137mn from THB 710mn as of 31 December 2018. The Company gives 90 days credit terms to customers. The average collection period as at the end of this year was 96
. Financial Ratio Analysis Q4'19 Q4'18 2019 2018 Liquidity Ratios Current ratio (times) 1.8 2.7 1.8 2.7 Number of days of inventory 30 35 33 36 Collection period (days) 46 42 47 45 Accounts payable (days) 45 43