million (-14% QoQ, -5% YoY). EBITDA was recorded THB -2,546 million (-205% QoQ, -230% YoY), whereas Operating EBITDA was THB 1,173 million. With Inventory Loss recorded at THB 3,434 million [including
Baht appreciating against the US Dollar affecting the value of the company’s inventory, resulted in this quarter’s Inventory Loss of THB 1,163 million, negatively affecting the refinery’s business
business to record an inventory loss of THB 107 million (including lower of cost or market (LCM) of THB 15 million). As for the trading business operated by BCP Trading Pte., Ltd., its performance was
Administration. MACO will leverage the benefits of digitalising its prime media inventory - such as higher visual impact advertising - by converting its existing 188 static street furniture panels to 42 LED
) Quick ratio (Time) 1.06 3.39 (2.33) Average collection period 85 80 (5) Days of inventory 206 217 (11) Profitability ratio Gross profit margin (%) 19.07% 26.34% (7.27%) Operating profit margin (%) 0.12
a result, the refinery business recorded an Inventory Loss of THB 1,253 million (including a reversion of lower of cost or market (LCM) THB 689 million) in 2019, which adversely affected the
จำกเดอืนธนัวำคม 2561 แต่ต้นทุนรำคำน ้ำมนัดบิที่เขำ้กลัน่ใน ไตรมำสนี้บำงส่วน ยงัคงสะท้อนรำคำน ้ำมนัดบิในช่วง Q4/2561 ท ำให้ธุรกจิโรงกลัน่ยงัม ีInventory Loss เลก็น้อย (รวมกลบั รำยกำรค่ำเผื่อกำรลดมูลค่ำ
Asset (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
– Inventory) / Average Current Liabilities at the end of this quarter 7 Trade receivables (average of outstanding at end of the same period in the previous year and at end of this quarter) / Operating Revenue
% Quick ratio6 (times) 1.5 1.5 Net profit (from operation) (%) 18.4% 6.4% Account receivable turnover (times) 2.6 3.8 Net profit (after MI) 2 (%) 19.1% 5.4% Average collection period7 (days) 139 95 Return