some countries, an increase in inventory days from12 to 16.4 and longer collection period. 3. Return on equity (ROE) for the 3-month period ended 31 March 2018 and for the year ended 31 December 2017 was
flow of Apollo’s deal, real estate projects for sales under development of 12,181 million Baht, Account Receivable of 99 million Baht, Inventory of 207 million Baht, building improvement, sales gallery
flow of Apollo’s deal, real estate projects for sales under development of 12,181 million Baht, Account Receivable of 99 million Baht, Inventory of 207 million Baht, building improvement, sales gallery
(average of outstanding at end of the same period in the previous year and at end of this quarter) 6 (Current Assets – Inventory) / Average Current Liabilities at the end of this quarter 7 Trade receivables
the risk of devaluation in inventories value (NRV) when CPO price fluctuated. Year Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 1. Ratio inventory turnover (times) Year2017 0.48 0.58 0.78 0.88 1.11
14,752 million, decreased by 3% from the year ended 2017. The increased in current assets mainly derived from the increasing in trade accounts receivable, inventory and other current assets whereas the
development for sales of 9,154 million Baht, account receivable of 1,884 million Baht, Inventory of 193 million Baht, building improvement, sales gallery, and equipment of 3,515 million Baht, Moreover, the
, inventory and other current assets whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 30 September 2018, the Company has
. Ratio inventory turnover (times) Year2017 0.48 0.58 0.78 0.88 1.11 1.12 1.02 1.10 1.40 0.78 0.82 0.90 Year2018 0.85 1.08 0.85 0.77 0.84 0.71 0.76 0.74 0.83 - - - 2. Ratio sales turnover (days) Year2017 63
decreased c.15% YoY, mainly due to the drop in fruit juice sales following the slowdown in fruit juice market, plus high sales base last year resulted from new packaging launched which inventory at trade