activities The Company’s net cash inflow from operating activities was Baht 55.91 million from cash from account receivable and other receivable, and inventory decreasing. 2. Cash flow from investing
financial reporting standards that became effective in the current period - TFRS16, TFRS9, respectively, cash and cash equivalents, inventory for new products to serve customer needed. Decreased from Current
cash and cash equivalents from increased in inventory to support new outlets (i.e. Rayong and Diana Hat Yai branches) and new products to serve customer needed, Improvement the existing outlets
future project development. 3. Inventory increases 633.64 million THB or 6.72% i.e. from 9.42968 billion THB to 10.06332 billion THB, resulting from 2 projects completed in Q1/2020, one of which is a
. 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
to an inventory gain of THB 856 million. However, there was a loss from crude and product oil price hedging contract at THB 75 million. Furthermore, the refinery planned to manage the stocks of
million baht 1,247 1,247 1,247 ratios Key financial Liquidity ratios Current ratio times 3.09 3.14 3.31 Quick ratio times 2.35 2.47 2.67 Cash ratio times 0.37 0.45 0.68 Receivable turnover times 4.71 4.67
cost following the widened average DTD/DB spread. Further, crude oil price significantly drop during the year end, led to the refinery business to record Inventory Loss of THB 1,489 million Management
26,594 million (-38% QoQ, -45% YoY), recorded EBITDA of THB 1,131 million (+144% QoQ, -48% YoY), however recorded Operating EBITDA of THB 2,645 million with Inventory Loss of THB 1,725 million (including
spread between finished product and crude oil in every product category, and from the higher average crude oil price; resulting in an Inventory Gain of THB 834 million, exceeding 2016’s. Moreover, there