Group’s cash cycle as at September 30, 2019 was 37 days, a decrease from the end of year 2018 by 6 days due to the decrease in average collection period of 5 days and decrease in inventory turnover period

. The Corporate Group’s cash cycle as at June 30, 2020 was 40 days, which was the same as the end of year 2019, due to the average collection period was 37 days and the inventory turnover period was 19

Bangkok, July 8, 2016 ? The SEC Independent Audit Inspection Activities Reports for the second-cycle period during 2013-2015 have shown significant progress in the quality control system of audit

Average Collection Period (Day) 49 49 56 Inventory Turnover Ratio (Times) 17.83 15.89 13.21 Average Days Sales of Inventory (Day) 20 23 28 Account Payable Turnover (Times) 6.09 6.25 5.54 Average Payment

DTL for sale of Future Group in Q4’17. Q4’18 cash cycle of 34 days, compared with 41 days in Q4’17, came from lower inventory, and better cash collection. High current ratio at 2.75 times, as the

of days of inventory 36 32 Collection period (days) 49 43 Accounts payable (days) 50 43 Profitability Ratios Gross profit margin (%) 35.4 34.8 EBITDA margin (%) 20.8 21.0 Net profit margin for the

• The Company’s Net Profit continues to grow and remark as a highest net profit for 6 th quarterly consecutively since 2017. • The Company’s Cash Collection in Q2/2019 equal to 706 million baht, increased

to Equity Shareholders was 116.1 million Baht, increased 58.4% from the same period last year.  Cash Collection was 514 million Baht, increased 59.1% from the same period last year.  The Company was

our expectations of each element for the second-cycle audit inspections, in response of the deficiencies found during the first cycle. It was obvious from the 2014 inspection results that the audit

times 4.81 4.82 4.70 Average collection period days 75 75 77 Inventory turnover times 4.42 4.78 4.90 Average inventory turnover odperi days 81 75 74 Account payable turnover times 5.66 5.69 5.49 Average