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
from the first inspection cycle (2010-2012) to 2019, the first year of the 4th inspection cycle (2019-2021), showed promising overall improvement despite the SEC’s more intensive inspection in several
Statement Form and Period for Preparing Opinion Concerning Tender Offer
Statement Form and Period for Preparing Opinion Concerning Tender Offer
Collection Period (Days) 37 37 Inventory Turnover Period (Days) 21 19 Average Payable Period (Days) 19 16 Cash Cycle (Days) 39 40 Total Debt to Equity Ratio (Times) 0.43 0.47 Interest Coverage Ratio (Times
consolidated financial statement For the three-month period (July 1, 2017 – September 30, 2017) Unit : Million Baht 2017 2016 Revenue from sale and rendering of services (excluded Fuel Cost) 1,768.59 1,368.21
Analysis For the Three-month and Six-month Periods Ended 30 June, 2017 Page 1 (Translation) 1. Significant events of the 2 nd quarter of 2017 1.1 The participation in the Investment in Riau Combined-Cycle
attitude to become a responsible citizen along with raising awareness on life cycle financial planning among general public, particularly teenagers and working aged persons. The program runs in four parts
Commission Test of controls do not cover the entire reporting period Example 15 : The scope of control testing for the revenue cycle did not cover the entire reporting period and an auditor did not document in