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

commission income from AEON Insurance Service (Thailand) Co., Ltd. of 133 million baht, which was the same level as last year, and collection service income from ACS Servicing (Thailand) Co., Ltd. of 72

. Current Ratio Time 2.11 2.82 10. Sales to Equity Ratio % 9.11 11.69 2. Quick Ratio Time 0.21 0.20 Asset Management Ratio 3. Collection Period 4. Inventory Turnover Ratio 5. Payment Period Day Day Day 8.59

27.1 ทั้งนี้ เมื่อเมื่อเทียบกับไตรมำส 4/2562 ที่ผ่ำนมำบริษัทมีก ำไรสุทธิเพิ่มขึ้น ร้อยละ 3.9 ถือเป็นสถิตกิ ำไรไตรมำสสูงที่สุดของบริษัทอย่ำงต่อเนื่อง  บริษัทมียอดจัดเก็บหนี้ (Cash Collection) เท่ำกับ 815

in the amount of THB 300 million • Trade and Other Current Receivables - Others decreased by THB 159.65 million from those as at December 31, 2019 to THB 110.44 million as a result of collection of the