important essence detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalents decreased by Baht 12.1 million Inventory increased by Baht 12.4 million
inventory stocks at 8.5 MB and decreasing of the other current asset at 5.1 MB and 3.7 MB for the non-current asset and others assets 0.3 MB • Liabilities As of September 30, 2018, the Company and its
4.4 MB as a result of the increase in cash and cash equivalents by 7.0 MB, the decrease of trade and other receivables by 44. 1 MB, increase in inventory by 1. 3 MB and increase in other current assets
reduce inventory continuously. Furthermore, the launching of certain new projects has been postponed by the Company to be in the last quarter of this year. Company believes that the overview of the real
& transition to a circular economy More efficient resource utilization Pollution prevention and control Protection and restoration of biodiversity and ecosystems Preservation of healthy ecosystem & biodiversity
and FKRMM. 4. An internal control is in place as required by the announcement of Capital Market Advisory Board. NDR has already set up an internal control as required by the announcement of Capital
17.78 times in 2017. GFPT Public Company Limited Management Discussion and Analysis for the Year 2018 Page 7 of 14 Inventory In 2018, the consolidated inventories of THB 3,527.98 million, decreased by THB
2018. The account receivable turnover was 18.54 times, increased from 17.11 times in 2018. Inventory In 2019, the consolidated inventories of THB 3,716.83 million, increased by THB 188.85 million or 5.35
Inventory Turnover 6 (times) 66.93 70.56 70.75 Average Inventory Turnover Period 7 (days) 5 5 5 Account payable Turnover 8 (times) 23.35 22.54 20.43 Average Payment Period 9 (days) 15 16 18 Cash Cycle 10
comprising of, at least, the following particulars: (1) organisational structure of the company; (2) availability of competent personnel; (3) fund management operation system; (4) internal control system